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ID 404863288 · FY 2018–2024 · 7 years
კომპანიის საქმიანობის სფეროს წარმოადგენს საბითუმო და საცალო ვაჭრობა ელექტრონული საქონლით.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 2,194 | 2,370 | 2,733 | 3,706 | 4,192 | 4,609 | 5,446 | +16.4% |
| Total Non-Current Assets | 5 | 4 | 4 | 3 | 2 | 18 | 18 | +22.2% |
| TOTAL ASSETS | 2,199 | 2,374 | 2,736 | 3,708 | 4,194 | 4,626 | 5,464 | +16.4% |
| Total Current Liabilities | 243 | 82 | 92 | 71 | 150 | 352 | 644 | +17.6% |
| Total Non-Current Liabilities | 474 | 389 | 208 | 719 | 299 | 538 | 1,445 | +20.4% |
| TOTAL LIABILITIES | 717 | 471 | 301 | 790 | 450 | 890 | 2,088 | +19.5% |
| Total Equity | 1,482 | 1,903 | 2,435 | 2,918 | 3,744 | 3,736 | 3,376 | +14.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 474 | 389 | 208 | 719 | 299 | 538 | 1,445 | +20.4% |
| Cash & Equivalents | 90 | 48 | 126 | 18 | 157 | 78 | 56 | -7.5% |
| Net Debt | 383 | 341 | 83 | 701 | 143 | 460 | 1,388 | +23.9% |
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