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ID 404411980 · FY 2023–2024 · 2 years
კომპანიის ძირითად საქმიანობაა საბითუმო ვაჭრობა მარცვლეულით და თესლებით.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Total Current Assets | 1,901 | 2,317 | +21.9% |
| Total Non-Current Assets | 720 | 702 | -2.5% |
| TOTAL ASSETS | 2,621 | 3,019 | +15.2% |
| Total Current Liabilities | 249 | 324 | +30.5% |
| Total Non-Current Liabilities | 616 | 586 | -4.9% |
| TOTAL LIABILITIES | 865 | 910 | +5.3% |
| Total Equity | 1,756 | 2,109 | +20.1% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 792 | 762 | -3.8% |
| Cash & Equivalents | 22 | 18 | -17.7% |
| Net Debt | 770 | 743 | -3.4% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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