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ID 404606592 · FY 2022–2024 · 3 years
კომპანიის ძირითად საქმიანობას წარმოადგენს საცალო და საბითუმო ვაჭრობა საკვები და სასურსათო პროდუქტებით.
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 | 1,143 | 766 | 597 | -27.7% |
| Total Non-Current Assets | 106 | 264 | 408 | +96.4% |
| TOTAL ASSETS | 1,249 | 1,030 | 1,005 | -10.3% |
| Total Current Liabilities | 39 | 100 | 201 | +126.8% |
| Total Non-Current Liabilities | 1,161 | 876 | 745 | -19.9% |
| TOTAL LIABILITIES | 1,200 | 976 | 946 | -11.2% |
| Total Equity | 49 | 54 | 59 | +9.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 1,161 | 966 | 831 | -15.4% |
| Cash & Equivalents | 19 | 51 | 35 | +35.0% |
| Net Debt | 1,141 | 914 | 796 | -16.5% |
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