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ID 404509849 · FY 2019–2024 · 6 years
კომპანიის ძირითადი საქმიანობა არის ქაღალდისა და მუყაოს წარმოება.
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 | 2,694 | 4,246 | 6,791 | 8,302 | 4,986 | 5,288 | +14.4% |
| Total Non-Current Assets | 411 | 469 | 1,327 | 881 | 7,307 | 8,193 | +81.9% |
| TOTAL ASSETS | 3,105 | 4,715 | 8,118 | 9,184 | 12,292 | 13,482 | +34.1% |
| Total Current Liabilities | 3,385 | 1,575 | 2,782 | 2,446 | 4,939 | 4,346 | +5.1% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | -0 | -0 | +0.0% |
| TOTAL LIABILITIES | 3,385 | 1,575 | 2,782 | 2,446 | 4,939 | 4,346 | +5.1% |
| Total Equity | -280 | 3,140 | 5,336 | 6,738 | 7,353 | 9,136 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 300 | 27 | 1,782 | 1,498 | 4,732 | 3,869 | +66.8% |
| Cash & Equivalents | 360 | 426 | 841 | 528 | 1,030 | 2,116 | +42.5% |
| Net Debt | -60 | -399 | 940 | 971 | 3,702 | 1,753 | nmf |
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