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ID 404855233 · FY 2018–2022 · 5 years
კომპანიის ძირითად საქმიანობას წარმოადგენს მოხალული მიწის თხილის, დაკონსერვებული პროდუქტის იმპორტი და საბითუმო რეალიზაცია.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 1,321 | 1,801 | 1,408 | 1,385 | 653 | -16.1% |
| Total Non-Current Assets | 69 | 69 | 69 | 34 | 32 | -17.6% |
| TOTAL ASSETS | 1,390 | 1,869 | 1,476 | 1,419 | 685 | -16.2% |
| Total Current Liabilities | 1,322 | 1,819 | 1,577 | 1,488 | 501 | -21.5% |
| Total Non-Current Liabilities | -0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 1,322 | 1,819 | 1,577 | 1,488 | 501 | -21.5% |
| Total Equity | 68 | 50 | -101 | -69 | 183 | +28.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 11 | 8 | 10 | 14 | 46 | +41.8% |
| Net Debt | -11 | -8 | -10 | -14 | -46 | +41.8% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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