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ID 404878021 · FY 2018–2024 · 7 years
კომპანიის ძირითადი საქმიანობაა კოსმეტიკური და ტუალეტის ნაწარმით საცალო ვაჭრობა (NACE 47750), დამატებითი საქმიანობა კი - საპარიკმახეროების და სხვა სილამაზის სალონების მომსახურება (NACE 96020).
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 | 948 | 1,028 | 824 | 1,256 | 1,611 | 1,905 | 2,085 | +14.0% |
| Total Non-Current Assets | 154 | 141 | 122 | 144 | 130 | 793 | 871 | +33.5% |
| TOTAL ASSETS | 1,102 | 1,169 | 946 | 1,400 | 1,741 | 2,698 | 2,956 | +17.9% |
| Total Current Liabilities | 1,230 | 1,323 | 1,257 | 1,692 | 1,782 | 1,878 | 2,200 | +10.2% |
| Total Non-Current Liabilities | 158 | 211 | 156 | 77 | 5 | 597 | 501 | +21.3% |
| TOTAL LIABILITIES | 1,388 | 1,534 | 1,413 | 1,769 | 1,787 | 2,475 | 2,701 | +11.7% |
| Total Equity | -286 | -365 | -467 | -368 | -45 | 223 | 255 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 242 | 333 | 304 | 210 | 128 | 740 | 710 | +19.6% |
| Cash & Equivalents | 35 | 25 | 22 | 86 | 271 | 264 | 232 | +37.3% |
| Net Debt | 207 | 308 | 282 | 125 | -144 | 476 | 478 | +14.9% |
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