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ID 404483046 · FY 2022–2024 · 3 years
შპს იეს-თურის (შემდგომში-”საზოგადოება”) საქმიანობის საგანია ფერადის ლითონის, ჯართის შეძენა, რეალიზაცია, ექსპორტი.
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 | 1,229 | 1,353 | 1,866 | +23.2% |
| Total Non-Current Assets | 2 | 2 | 12 | +118.6% |
| TOTAL ASSETS | 1,231 | 1,355 | 1,878 | +23.5% |
| Total Current Liabilities | 840 | 1,106 | 1,289 | +23.9% |
| Total Non-Current Liabilities | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 840 | 1,106 | 1,289 | +23.9% |
| Total Equity | 391 | 249 | 588 | +22.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 401 | 585 | 824 | +43.4% |
| Cash & Equivalents | 0 | 0 | 12 | nmf |
| Net Debt | 400 | 585 | 812 | +42.4% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).