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ID 404860101 · FY 2020–2024 · 5 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება აგრიმატკო.. (100.0%)
კომპანიის ძირითადი საქმიანობაა სასოფლო-სამეურნეო პროდუქციის დისტრიბუცია, საქმიანობის სფეროებია: მოსავლისა და მცენარეთა დაცვა, სპეციალური სასუქები, თესლი და სასოფლო-სამეურნეო იარაღები. … Main activity of the Company is distribution of agricultural products, areas of activity include crop and plant protection, speciality fertilizers, seeds and agricultural tools.
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 | 4,316 | 3,685 | 2,729 | 2,228 | 2,385 | -13.8% |
| Total Non-Current Assets | 240 | 253 | 209 | 289 | 346 | +9.5% |
| TOTAL ASSETS | 4,556 | 3,938 | 2,938 | 2,516 | 2,730 | -12.0% |
| Total Current Liabilities | 6,080 | 2,689 | 2,273 | 1,104 | 1,872 | -25.5% |
| Total Non-Current Liabilities | 43 | 0 | 0 | 706 | 56 | +6.4% |
| TOTAL LIABILITIES | 6,124 | 2,689 | 2,273 | 1,809 | 1,928 | -25.1% |
| Total Equity | -1,567 | 1,249 | 665 | 707 | 802 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 407 | 2,112 | 1,857 | 1,389 | 1,376 | +35.6% |
| Cash & Equivalents | 117 | 956 | 898 | 635 | 253 | +21.2% |
| Net Debt | 290 | 1,156 | 960 | 754 | 1,124 | +40.3% |
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.
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).
Ownership & directors from companyinfo.ge (public corporate registry).