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ID 404439318 · FY 2018–2024 · 7 years
ძირითადი საქმიანობაა დისტრიბუცია, საბითუმო და საცალო ვაჭრობა ლაქ-საღებავებით და სხვადასხვა სამღებრო საშუალებებით.
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 | 1,044 | 1,803 | 2,280 | 3,292 | 4,375 | 5,704 | 5,728 | +32.8% |
| Total Non-Current Assets | 945 | 1,113 | 1,395 | 1,528 | 2,026 | 3,053 | 3,155 | +22.2% |
| TOTAL ASSETS | 1,990 | 2,916 | 3,675 | 4,820 | 6,402 | 8,758 | 8,883 | +28.3% |
| Total Current Liabilities | 355 | 544 | 972 | 1,267 | 986 | 1,093 | 1,000 | +18.8% |
| Total Non-Current Liabilities | 1,229 | 1,551 | 1,511 | 1,179 | 1,305 | 1,797 | 691 | -9.1% |
| TOTAL LIABILITIES | 1,584 | 2,095 | 2,483 | 2,446 | 2,291 | 2,890 | 1,691 | +1.1% |
| Total Equity | 406 | 821 | 1,192 | 2,374 | 4,111 | 5,867 | 7,192 | +61.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 1,424 | 1,551 | 1,794 | 1,316 | 1,575 | 2,030 | 923 | -7.0% |
| Cash & Equivalents | 62 | 90 | 88 | 153 | 219 | 810 | 775 | +52.4% |
| Net Debt | 1,362 | 1,461 | 1,707 | 1,163 | 1,356 | 1,220 | 148 | -30.9% |
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).
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