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ID 402095022 · FY 2019–2021 · 3 years
კომპანიის ძირითად საქმიანობას წარმოადგენს საცალო და საბითუმო ვაჭრობა ხილით და ბოსტნეულით სპეციალიზებულ მაღაზიებში.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 0 | 0 | 0 | +0.0% |
| Total Non-Current Assets | 6,147 | 5,891 | 6,636 | +3.9% |
| TOTAL ASSETS | 6,147 | 5,891 | 6,636 | +3.9% |
| Total Current Liabilities | 5,941 | 7,052 | 7,608 | +13.2% |
| Total Non-Current Liabilities | 718 | 856 | 973 | +16.4% |
| TOTAL LIABILITIES | 6,659 | 7,908 | 8,582 | +13.5% |
| Total Equity | -512 | -2,017 | -1,945 | +94.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 515 | 361 | 325 | -20.5% |
| Cash & Equivalents | 141 | 47 | 61 | -34.2% |
| Net Debt | 374 | 314 | 264 | -15.9% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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