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ID 404519801 · FY 2023–2024 · 2 years
კომპანიის ძირითად საქმიანობას წარმოადგენს საბითუმო ვაჭრობა მარცვლეულით, შპს საქონლის რეალიზაციას ახდენს საქართველოს ბაზარზე.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Total Current Assets | 1,146 | 1,891 | +65.0% |
| Total Non-Current Assets | 120 | 14 | -88.5% |
| TOTAL ASSETS | 1,266 | 1,905 | +50.4% |
| Total Current Liabilities | 291 | 473 | +62.2% |
| Total Non-Current Liabilities | -8 | -1 | -82.3% |
| TOTAL LIABILITIES | 284 | 471 | +66.1% |
| Total Equity | 983 | 1,434 | +45.9% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 206 | 223 | +8.3% |
| Cash & Equivalents | 68 | 216 | +216.7% |
| Net Debt | 138 | 7 | -94.6% |
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