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ID 404867818 · FY 2018–2024 · 7 years
მისი ძირითადი საქმიანობაა დისტრიბუციით საქონლის 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 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 65 | 104 | 3,326 | 3,545 | 4,109 | 5,715 | 6,237 | +113.7% |
| Total Non-Current Assets | 3,515 | 4,093 | 75 | 352 | 390 | 451 | 432 | -29.5% |
| TOTAL ASSETS | 3,581 | 4,196 | 3,401 | 3,897 | 4,498 | 6,166 | 6,669 | +10.9% |
| Total Current Liabilities | 2,144 | 2,602 | 1,807 | 2,097 | 567 | 2,934 | 1,176 | -9.5% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 1,415 | -0 | -0 | nmf |
| TOTAL LIABILITIES | 2,144 | 2,602 | 1,807 | 2,097 | 1,982 | 2,934 | 1,176 | -9.5% |
| Total Equity | 1,437 | 1,594 | 1,594 | 1,800 | 2,516 | 3,233 | 5,493 | +25.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 224 | 267 | 441 | 107 | 313 | 369 | 397 | +10.0% |
| Net Debt | -224 | -267 | -441 | -107 | -313 | -369 | -397 | +10.0% |
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).
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