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ID 404853903 · FY 2020–2024 · 5 years
კომპანიის ძირითადი საქმიანობაა საბითუმო ვაჭრობა ფეხსაცმლის საძირე მასალებით.
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 | 1,060 | 1,914 | 2,547 | 2,362 | 2,515 | +24.1% |
| Total Non-Current Assets | 165 | 154 | 423 | 772 | 804 | +48.5% |
| TOTAL ASSETS | 1,226 | 2,068 | 2,971 | 3,133 | 3,320 | +28.3% |
| Total Current Liabilities | 169 | 12 | 38 | 30 | 126 | -7.1% |
| Total Non-Current Liabilities | 0 | 0 | 0 | -0 | 0 | nmf |
| TOTAL LIABILITIES | 169 | 12 | 38 | 30 | 126 | -7.1% |
| Total Equity | 1,056 | 2,056 | 2,933 | 3,103 | 3,194 | +31.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 609 | 1,085 | 1,009 | 412 | 1,044 | +14.4% |
| Net Debt | -609 | -1,085 | -1,009 | -412 | -1,044 | +14.4% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).