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ID 404503079 · FY 2019–2024 · 6 years
წესდების მიხედვით საზოგადოების საქმიანობის ძირითად პროფილს წარმოადგენს საცალო ვაჭრობა ელექტრული საყოფაცხოვრებო ხელსაწყოებით სპეციალიზებულ მაღაზიებში.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 2,198 | 2,753 | 2,949 | 2,850 | 3,421 | 3,889 | +12.1% |
| Total Non-Current Assets | 3 | 5 | 6 | 7 | 7 | 9 | +21.6% |
| TOTAL ASSETS | 2,202 | 2,758 | 2,955 | 2,856 | 3,429 | 3,898 | +12.1% |
| Total Current Liabilities | 48 | 35 | 47 | 82 | 140 | 290 | +43.3% |
| Total Non-Current Liabilities | 0 | -0 | 0 | 0 | 0 | 0 | nmf |
| TOTAL LIABILITIES | 48 | 35 | 47 | 82 | 140 | 290 | +43.3% |
| Total Equity | 2,154 | 2,723 | 2,908 | 2,775 | 3,288 | 3,608 | +10.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 86 | 157 | 230 | 361 | 166 | 125 | +7.8% |
| Net Debt | -86 | -157 | -230 | -361 | -166 | -125 | +7.8% |
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
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