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ID 402172670 · FY 2022–2024 · 3 years
კომპანიის ძირითად საქმიანობას წარმოადგენს საცალო ვაჭრობა საყოფაცხოვრებო ავეჯით და სილამაზის სალონის ელექტრო ტექნიკის რეალიზაცია.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 1,095 | 1,971 | 1,948 | +33.4% |
| Total Non-Current Assets | 35 | 1,881 | 2,067 | +666.0% |
| TOTAL ASSETS | 1,130 | 3,852 | 4,015 | +88.5% |
| Total Current Liabilities | 0 | 0 | 95 | |
| Total Non-Current Liabilities | 30 | 2,704 | 2,356 | +781.3% |
| TOTAL LIABILITIES | 30 | 2,704 | 2,450 | +798.8% |
| Total Equity | 1,100 | 1,148 | 1,565 | +19.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 2,653 | 2,302 | -13.2% |
| Cash & Equivalents | 252 | 602 | 280 | +5.4% |
| Net Debt | -252 | 2,051 | 2,022 | nmf |
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