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ID 402031617 · FY 2020–2024 · 5 years
ძირითადი საქმიანობა. შპს „პირველი“ ძირითადი საქმიანობის სფეროს წარმოადგენს საცალო ვაჭრობა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 396 | 420 | 889 | 1,132 | 965 | +24.9% |
| Total Non-Current Assets | 43 | 34 | 100 | 137 | 116 | +28.3% |
| TOTAL ASSETS | 439 | 454 | 988 | 1,269 | 1,081 | +25.3% |
| Total Current Liabilities | 332 | 415 | 977 | 1,219 | 1,112 | +35.2% |
| Total Non-Current Liabilities | 20 | 27 | 47 | 84 | 96 | +48.1% |
| TOTAL LIABILITIES | 352 | 442 | 1,023 | 1,303 | 1,208 | +36.1% |
| Total Equity | 86 | 12 | -35 | -34 | -127 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 0 | 0 | 47 | 90 | 71 | +22.5% |
| Cash & Equivalents | 93 | 89 | 154 | 161 | 156 | +13.9% |
| Net Debt | -93 | -89 | -107 | -71 | -85 | -2.0% |
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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