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ID 402120450 · FY 2021–2024 · 4 years
1.2 კომპანიის ძირითად საქმიანობას წარმოადგენს: - საცალო ვაჭრობა სპორტული მოწყობილობებით სპეციალიზებულ მაღაზიებში.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 2,676 | 3,288 | 4,380 | 4,690 | +20.6% |
| Total Non-Current Assets | 23 | -37 | 19 | 16 | -11.6% |
| TOTAL ASSETS | 2,699 | 3,251 | 4,399 | 4,706 | +20.4% |
| Total Current Liabilities | 1,487 | 1,124 | 2,071 | 1,903 | +8.6% |
| Total Non-Current Liabilities | 0 | 269 | 27 | 0 | -89.9% |
| TOTAL LIABILITIES | 1,487 | 1,393 | 2,098 | 1,903 | +8.6% |
| Total Equity | 1,212 | 1,859 | 2,301 | 2,803 | +32.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 15 | 274 | 5 | 5 | -29.6% |
| Cash & Equivalents | 388 | 60 | 66 | 37 | -54.5% |
| Net Debt | -373 | 214 | -61 | -31 | -56.2% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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