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ID 404872303 · FY 2018–2024 · 7 years
შპს „აივეი 2“ -ის ძირითადი საქმიანობაა: კვება რესტორნებანი კაფე და სხვა საქმიანობა, რაც საქართველოს კანონმდებლობით აკრძალული არ არის.
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 | 118 | 123 | 127 | 171 | 1,485 | 2,624 | 3,721 | +77.8% |
| Total Non-Current Assets | 331 | 314 | 252 | 148 | 4,931 | 4,470 | 4,387 | +53.8% |
| TOTAL ASSETS | 449 | 437 | 378 | 319 | 6,416 | 7,095 | 8,108 | +62.0% |
| Total Current Liabilities | 22 | 64 | 52 | 72 | 209 | 209 | 67 | +20.5% |
| Total Non-Current Liabilities | 511 | 374 | 272 | 169 | 5,393 | 5,180 | 4,546 | +44.0% |
| TOTAL LIABILITIES | 533 | 439 | 324 | 241 | 5,603 | 5,389 | 4,613 | +43.3% |
| Total Equity | -83 | -1 | 55 | 78 | 814 | 1,706 | 3,494 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 511 | 374 | 272 | 169 | 5,393 | 5,180 | 4,527 | +43.9% |
| Cash & Equivalents | 82 | 28 | 18 | 30 | 1,243 | 2,245 | 2,197 | +73.1% |
| Net Debt | 429 | 347 | 254 | 139 | 4,150 | 2,936 | 2,329 | +32.6% |
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