Loading company…
ID 404880474 · FY 2018–2023 · 6 years
რომლის ძირითადი საქმიანობაა საკონდიტრო და საოჯახო საკვების წარმოება რეალიზაციაა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 452 | 1,316 | 964 | 725 | 525 | 762 | +11.0% |
| Total Non-Current Assets | 2,407 | 3,207 | 3,517 | 3,868 | 3,907 | 4,445 | +13.1% |
| TOTAL ASSETS | 2,859 | 4,523 | 4,481 | 4,593 | 4,432 | 5,207 | +12.7% |
| Total Current Liabilities | 285 | 918 | 682 | 993 | 1,088 | 2,673 | +56.5% |
| Total Non-Current Liabilities | 2,619 | 3,517 | 4,548 | 4,620 | 4,496 | 3,512 | +6.0% |
| TOTAL LIABILITIES | 2,903 | 4,436 | 5,230 | 5,613 | 5,584 | 6,185 | +16.3% |
| Total Equity | -44 | 88 | -749 | -1,020 | -1,152 | -978 | +85.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 2,429 | 3,250 | 4,099 | 4,154 | 3,885 | 3,535 | +7.8% |
| Cash & Equivalents | 56 | 304 | 363 | 88 | 118 | 91 | +10.3% |
| Net Debt | 2,373 | 2,946 | 3,736 | 4,066 | 3,767 | 3,444 | +7.7% |
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).
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).