Loading company…
ID 404869763 · FY 2017–2024 · 8 years
კომპანიის ძირითად საქმიანობას წარმოადგენს ბავშვთა კვების და მედიკამენტების დისტრიბუცია, ბავშვის სათამაშოების საცალო ვაჭრობა, მაღაზიათა ქსელის მეშვეობით.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 717 | 0 | 0 | 2,209 | 1,858 | 2,922 | 3,136 | 3,014 | +22.8% |
| Total Non-Current Assets | 646 | 1,077 | 1,583 | 125 | 99 | 124 | 98 | 137 | -19.9% |
| TOTAL ASSETS | 1,363 | 1,077 | 1,583 | 2,334 | 1,957 | 3,047 | 3,234 | 3,150 | +12.7% |
| Total Current Liabilities | 359 | 313 | 931 | 1,446 | 933 | 863 | 488 | 284 | -3.3% |
| Total Non-Current Liabilities | 31 | 4 | 0 | 0 | -0 | 0 | 0 | 0 | nmf |
| TOTAL LIABILITIES | 389 | 317 | 931 | 1,446 | 933 | 863 | 488 | 284 | -4.4% |
| Total Equity | 973 | 760 | 652 | 888 | 1,024 | 2,183 | 2,746 | 2,866 | +16.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 0 | 0 | 385 | 483 | 508 | 234 | 0 | 0 | -15.3% |
| Cash & Equivalents | 474 | 125 | 89 | 185 | 174 | 169 | 1,432 | 426 | -1.5% |
| Net Debt | -474 | -125 | 296 | 297 | 334 | 65 | -1,432 | -426 | -1.5% |
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).