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ID 402120110 · FY 2023–2024 · 2 years
საზოგადოების ძირითად საქმიანობას წარმოადგენს ლეიბების (მატრასების) წარმოება და საცალო-საბითუმო რეალიზაცია.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Total Current Assets | 3,829 | 4,305 | +12.5% |
| Total Non-Current Assets | 799 | 913 | +14.2% |
| TOTAL ASSETS | 4,628 | 5,219 | +12.8% |
| Total Current Liabilities | 949 | 299 | -68.5% |
| Total Non-Current Liabilities | 197 | 97 | -50.9% |
| TOTAL LIABILITIES | 1,146 | 395 | -65.5% |
| Total Equity | 3,482 | 4,823 | +38.5% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 197 | 97 | -50.9% |
| Cash & Equivalents | 1,088 | 1,145 | +5.3% |
| Net Debt | -891 | -1,049 | +17.7% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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