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ID 404871251 · FY 2017–2021 · 5 years
ძირითად საქმიანობას წარმოადგენს სასოფლო-სამეურნეო პროდუქტების (სიმინდი, მზესუმზირა და სხვა) წარმოება და საბითუმო ვაჭრობა მცენარის თესლებით, მარცვლეულითა და სხვა სასოფლო-სამეურნეო კულტურებით.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 772 | 4,876 | 10,243 | 11,003 | 11,605 | +96.9% |
| Total Non-Current Assets | 2,085 | 1,714 | 2,173 | 1,938 | 4,725 | +22.7% |
| TOTAL ASSETS | 2,857 | 6,589 | 12,416 | 12,941 | 16,330 | +54.6% |
| Total Current Liabilities | 613 | 2,401 | 1,625 | 2,112 | 1,688 | +28.8% |
| Total Non-Current Liabilities | 5,584 | 3,999 | 6,543 | 4,679 | 3,443 | -11.4% |
| TOTAL LIABILITIES | 6,197 | 6,401 | 8,168 | 6,791 | 5,131 | -4.6% |
| Total Equity | -3,340 | 189 | 4,248 | 6,151 | 11,200 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 3,846 | 3,999 | 6,543 | 4,679 | 3,667 | -1.2% |
| Cash & Equivalents | 132 | 102 | 36 | 168 | 34 | -28.6% |
| Net Debt | 3,713 | 3,897 | 6,508 | 4,511 | 3,633 | -0.5% |
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.
Ownership & directors from companyinfo.ge (public corporate registry).
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