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ID 404912494 · FY 2018–2023 · 6 years
კომპანიის ძირითად საქმიანობას წარმოადგენდა EMBAWOOD-ის სასაქონლო ნიშნით ავეჯის საცალო რეალიზაცია საქართველოს ტერიტორიაზე მაღაზიებში.
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 | 2,306 | 1,727 | 1,929 | 2,823 | 1,649 | 1,003 | -15.3% |
| Total Non-Current Assets | 2,068 | 2,021 | 1,955 | 2,044 | 1,715 | 1,661 | -4.3% |
| TOTAL ASSETS | 4,375 | 3,748 | 3,884 | 4,867 | 3,365 | 2,664 | -9.4% |
| Total Current Liabilities | 1,378 | 1,233 | 1,194 | 1,166 | 734 | 447 | -20.2% |
| Total Non-Current Liabilities | 0 | 297 | 601 | 1,040 | 881 | 671 | +22.6% |
| TOTAL LIABILITIES | 1,378 | 1,531 | 1,795 | 2,206 | 1,616 | 1,118 | -4.1% |
| Total Equity | 2,997 | 2,217 | 2,089 | 2,662 | 1,749 | 1,546 | -12.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 420 | 420 | 672 | 1,378 | 1,037 | 805 | +13.9% |
| Cash & Equivalents | 36 | 134 | 138 | 416 | 64 | 2 | -43.9% |
| Net Debt | 384 | 286 | 534 | 961 | 972 | 803 | +15.9% |
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).