Loading company…
ID 404911690 · FY 2019–2024 · 6 years
საქარმოს ძირითადი საქმიანობა არის ლაქ-საღებავებით და მასთან საჭირო სხვა ინვენტარით ვაჭრობა, საქმიანობის კოდი - 47520.
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 | 1,457 | 1,591 | 833 | 1,511 | 449 | 2,441 | +10.9% |
| Total Non-Current Assets | 271 | 444 | 2,009 | 1,497 | 2,824 | 583 | +16.6% |
| TOTAL ASSETS | 1,728 | 2,035 | 2,842 | 3,008 | 3,273 | 3,024 | +11.8% |
| Total Current Liabilities | 211 | 174 | 134 | 415 | 356 | 455 | +16.6% |
| Total Non-Current Liabilities | 402 | 0 | 0 | 0 | 294 | 95 | -25.0% |
| TOTAL LIABILITIES | 613 | 174 | 134 | 415 | 650 | 550 | -2.1% |
| Total Equity | 1,115 | 1,861 | 2,709 | 2,592 | 2,623 | 2,474 | +17.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 0 | 0 | 0 | 0 | 122 | 95 | -21.6% |
| Cash & Equivalents | 308 | 266 | 438 | 244 | 116 | 33 | -36.2% |
| Net Debt | -308 | -266 | -438 | -244 | 6 | 63 | nmf |
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.
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
Ownership & directors from companyinfo.ge (public corporate registry).