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ID 404406497 · FY 2018–2024 · 7 years
Subsidiary of კომანდიტური საზოგადოება ვესტპოინტ მერჩანტს (100.0%)
კომპანიის ძირითად საქმიანობას წარმოადგენს საათებისა და საიუველირო ნაწარმის საცალო რეალიზაცია.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 80,394 | 9,573 | 11,446 | 14,601 | 18,025 | 22,071 | 24,010 | -18.2% |
| Total Non-Current Assets | -71,941 | 390 | 396 | 249 | 188 | 219 | 3,582 | nmf |
| TOTAL ASSETS | 8,452 | 9,964 | 11,843 | 14,850 | 18,213 | 22,290 | 27,592 | +21.8% |
| Total Current Liabilities | 7,538 | 9,201 | 12,122 | 12,298 | 11,622 | 12,368 | 12,253 | +8.4% |
| Total Non-Current Liabilities | 8,958 | 9,573 | 11,784 | 10,668 | 9,127 | 9,621 | 9,521 | +1.0% |
| TOTAL LIABILITIES | 16,496 | 18,775 | 23,906 | 22,966 | 20,749 | 21,989 | 21,774 | +4.7% |
| Total Equity | -8,043 | -8,811 | -12,063 | -8,115 | -2,536 | 301 | 5,818 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 16,249 | 18,591 | 23,601 | 22,475 | 20,151 | 21,757 | 21,610 | +4.9% |
| Cash & Equivalents | 1,171 | 842 | 4,066 | 7,663 | 6,719 | 4,789 | 3,580 | +20.5% |
| Net Debt | 15,078 | 17,749 | 19,535 | 14,812 | 13,433 | 16,968 | 18,029 | +3.0% |
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.
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).
Ownership & directors from companyinfo.ge (public corporate registry).