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ID 404864606 · FY 2018–2023 · 6 years
საწარმოს ძირითადი საქმიანობას წარმოადგენს ყავის დასამზადებელი და ჩამოსასხმელი აპარატურის გაყიდვა-გაქირავება და ყავა-ჩაის რეალიზაცია.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | +0.0% |
| Total Non-Current Assets | 1,886 | 2,146 | 1,682 | 2,105 | 2,335 | 3,118 | +10.6% |
| TOTAL ASSETS | 1,886 | 2,146 | 1,682 | 2,105 | 2,335 | 3,118 | +10.6% |
| Total Current Liabilities | 161 | 150 | 0 | 378 | 196 | 315 | +14.4% |
| Total Non-Current Liabilities | 3 | 0 | 227 | 73 | 1 | 85 | +98.3% |
| TOTAL LIABILITIES | 164 | 150 | 227 | 451 | 197 | 400 | +19.5% |
| Total Equity | 1,722 | 1,995 | 1,455 | 1,654 | 2,137 | 2,718 | +9.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 0 | 0 | 0 | 18 | 0 | 0 | |
| Cash & Equivalents | 74 | 127 | 233 | 286 | 296 | 300 | +32.4% |
| Net Debt | -74 | -127 | -233 | -268 | -296 | -300 | +32.4% |
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.
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).
Dividends declared (per SOCE filings): FY2023 ₾0
Ownership & directors from companyinfo.ge (public corporate registry).