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ID 402170422 · FY 2021–2022 · 2 years
კომპანიის ძირითადი საქმიანობაა საყოფაცხოვრებო და საოფისე ავეჯის წარმოება-რეალიზაცია.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2021 | 2022 | CAGR |
|---|---|---|---|
| Total Current Assets | 4,580 | 2,344 | -48.8% |
| Total Non-Current Assets | -1,360 | 262 | nmf |
| TOTAL ASSETS | 3,220 | 2,606 | -19.1% |
| Total Current Liabilities | 347 | 463 | +33.3% |
| Total Non-Current Liabilities | 3,207 | 1,812 | -43.5% |
| TOTAL LIABILITIES | 3,555 | 2,275 | -36.0% |
| Total Equity | -335 | 331 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 313 | 0 | |
| Cash & Equivalents | 12 | 54 | +336.8% |
| Net Debt | 300 | -54 | nmf |
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).