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ID 404596380 · FY 2022–2024 · 3 years
მისი ძირითადი საქმიანობაა იმპორტირებული საქონლით საცალო ვაჭრობა სხვა საკვები პროდუქტებით სპეციალიზებულ მაღაზიებში.
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 | 1,438 | 2,489 | 2,912 | +42.3% |
| Total Non-Current Assets | 0 | 0 | 0 | |
| TOTAL ASSETS | 1,438 | 2,489 | 2,912 | +42.3% |
| Total Current Liabilities | 184 | 96 | 98 | -27.1% |
| Total Non-Current Liabilities | 665 | 662 | 454 | -17.3% |
| TOTAL LIABILITIES | 849 | 758 | 552 | -19.4% |
| Total Equity | 589 | 1,730 | 2,360 | +100.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 606 | 598 | 433 | -15.5% |
| Cash & Equivalents | 41 | 355 | 208 | +125.0% |
| Net Debt | 565 | 243 | 225 | -36.9% |
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