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ID 402116875 · FY 2019–2022 · 4 years
ძირითადი საქმიანობა შპს “მეგაბა”-ს ძირითად საქმიანობას წარმოადგენს საბითუმო ვაჭრობა კვების პროდუქტებით, სასმელებითა და თამბაქოს ნაწარმით.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 1,336 | 1,520 | 1,851 | 30 | -71.9% |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | |
| TOTAL ASSETS | 1,336 | 1,520 | 1,851 | 30 | -71.9% |
| Total Current Liabilities | 128 | 93 | 71 | 0 | -25.6% |
| Total Non-Current Liabilities | 132 | 132 | 352 | 0 | +63.0% |
| TOTAL LIABILITIES | 260 | 225 | 422 | 0 | +27.4% |
| Total Equity | 1,076 | 1,295 | 1,429 | 30 | -69.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 132 | 147 | 352 | 0 | +63.0% |
| Cash & Equivalents | 188 | 219 | 299 | 2 | -78.0% |
| Net Debt | -55 | -72 | 53 | -2 | -66.9% |
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