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ID 404601640 · FY 2023–2024 · 2 years
კომპანიის ძირითად საქმიანობას წარმოადგენს საკვებად განკუთვნილი პროდუქტების საბითუმო და საცალო ვაჭრობა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Total Current Assets | 920 | 2,078 | +125.9% |
| Total Non-Current Assets | 136 | 272 | +100.6% |
| TOTAL ASSETS | 1,055 | 2,350 | +122.7% |
| Total Current Liabilities | 441 | 362 | -17.9% |
| Total Non-Current Liabilities | 38 | 50 | +31.3% |
| TOTAL LIABILITIES | 479 | 412 | -14.0% |
| Total Equity | 576 | 1,938 | +236.3% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 137 | 6 | -95.5% |
| Cash & Equivalents | 186 | 944 | +406.8% |
| Net Debt | -49 | -938 | +1804.6% |
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