Loading company…
ID 402140866 · FY 2020–2023 · 4 years
ნეტო სარეალიზაციო ღირებულება არის წმინდა თანხა, რომლის მიღებასაც საწარმო მოელის ჩვეულებრივი სამეურნეო საქმიანობის პროცესში მარაგის გაყიდვის შემდეგ.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 1 | 2 | 4 | 4 | +42.2% |
| Total Non-Current Assets | 26,959 | 27,805 | 29,418 | 30,720 | +4.4% |
| TOTAL ASSETS | 26,961 | 27,807 | 29,422 | 30,724 | +4.5% |
| Total Current Liabilities | 0 | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 28,607 | 23,918 | 17,225 | 15,840 | -17.9% |
| TOTAL LIABILITIES | 28,607 | 23,918 | 17,225 | 15,840 | -17.9% |
| Total Equity | -1,646 | 3,889 | 12,197 | 14,885 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 28,607 | 23,918 | 17,225 | 15,802 | -17.9% |
| Cash & Equivalents | 1 | 2 | 4 | 4 | +42.2% |
| Net Debt | 28,605 | 23,916 | 17,221 | 15,798 | -18.0% |
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).
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).