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ID 404878325 · FY 2019–2024 · 6 years
შპს ,,აივეი”-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 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 362 | 299 | 137 | 592 | 1,812 | 2,927 | +51.9% |
| Total Non-Current Assets | 599 | 543 | 438 | 379 | 415 | 455 | -5.3% |
| TOTAL ASSETS | 961 | 842 | 575 | 971 | 2,227 | 3,382 | +28.6% |
| Total Current Liabilities | 115 | 83 | 1,001 | 179 | 207 | 126 | +1.7% |
| Total Non-Current Liabilities | 186 | 129 | -823 | 0 | 0 | 0 | nmf |
| TOTAL LIABILITIES | 301 | 212 | 178 | 179 | 207 | 126 | -16.0% |
| Total Equity | 660 | 630 | 397 | 792 | 2,020 | 3,256 | +37.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 186 | 129 | 77 | 0 | 0 | 0 | -35.8% |
| Cash & Equivalents | 87 | 79 | 15 | 366 | 1,646 | 1,476 | +76.3% |
| Net Debt | 99 | 50 | 61 | -366 | -1,646 | -1,476 | nmf |
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