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ID 402012237 · FY 2017–2023 · 7 years
კომპანიის ძირითად საქმიანობას წარმოადგენს საბითუმო ვაჭრობა ხორცით, თევზით, პურ ფუნთუშეულით და სხვა მზა საკვები პროდუქტებით.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 1,072 | 1,794 | 2,835 | 1,965 | 3,400 | 6,631 | 8,500 | +41.2% |
| Total Non-Current Assets | 1,029 | 733 | 840 | 771 | 699 | 917 | 2,419 | +15.3% |
| TOTAL ASSETS | 2,101 | 2,526 | 3,675 | 2,736 | 4,099 | 7,548 | 10,919 | +31.6% |
| Total Current Liabilities | 229 | 286 | 157 | 108 | 1,338 | 849 | 420 | +10.7% |
| Total Non-Current Liabilities | 621 | 535 | 582 | 497 | 396 | 557 | 475 | -4.4% |
| TOTAL LIABILITIES | 850 | 821 | 739 | 605 | 1,734 | 1,406 | 895 | +0.9% |
| Total Equity | 1,251 | 1,706 | 2,936 | 2,131 | 2,366 | 6,142 | 10,024 | +41.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 661 | 583 | 530 | 576 | 470 | 649 | 683 | +0.6% |
| Cash & Equivalents | 2 | 85 | 165 | 93 | 26 | 125 | 970 | nmf |
| Net Debt | 659 | 498 | 365 | 483 | 444 | 524 | -286 | nmf |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).