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ID 404563815 · FY 2020–2024 · 5 years
სამყოფელს წარმოადგენდა მისი მართვისა და ძირითადი საქმიანობის (საწყობი) ადგილსამყოფელი, კერძოდ, საქართველო ქალაქი თბილისი, თორნიკე ერისთავის ქუჩა N1.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 1,439 | 1,717 | 3,282 | 3,961 | 4,954 | +36.2% |
| Total Non-Current Assets | 67 | 234 | 233 | 321 | 423 | +58.6% |
| TOTAL ASSETS | 1,506 | 1,951 | 3,515 | 4,282 | 5,377 | +37.5% |
| Total Current Liabilities | 773 | 398 | 860 | 954 | 1,438 | +16.8% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 773 | 398 | 860 | 954 | 1,438 | +16.8% |
| Total Equity | 734 | 1,553 | 2,655 | 3,328 | 3,938 | +52.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 317 | 10 | 11 | 1 | 0 | nmf |
| Cash & Equivalents | 73 | 221 | 418 | 1,003 | 1,671 | +119.1% |
| Net Debt | 244 | -212 | -407 | -1,002 | -1,671 | nmf |
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
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