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ID 404916971 · FY 2018–2024 · 7 years
კომპანიის ძირითად საქმიანობას წარმოადგენს ელექტრული საყოფაცხოვრებო ხელსაწყოების და მოწყობილობების იმპორტი და რეალიზაცია (საბითუმო და საცალო).
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 | 2,039 | 1,903 | 2,170 | 2,713 | 3,245 | 3,055 | 5,319 | +17.3% |
| Total Non-Current Assets | 18 | 14 | 188 | 415 | 319 | 1,825 | 340 | +63.1% |
| TOTAL ASSETS | 2,057 | 1,918 | 2,358 | 3,128 | 3,564 | 4,879 | 5,660 | +18.4% |
| Total Current Liabilities | 638 | 766 | 198 | 501 | 653 | 525 | 1,569 | +16.2% |
| Total Non-Current Liabilities | 198 | 13 | 295 | 289 | 104 | 659 | 0 | +27.2% |
| TOTAL LIABILITIES | 836 | 779 | 494 | 789 | 756 | 1,185 | 1,569 | +11.1% |
| Total Equity | 1,221 | 1,138 | 1,864 | 2,339 | 2,808 | 3,695 | 4,091 | +22.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 170 | 115 | 295 | 289 | 104 | 0 | 0 | -11.6% |
| Cash & Equivalents | 787 | 17 | 131 | 133 | 88 | 658 | 1,140 | +6.4% |
| Net Debt | -617 | 98 | 164 | 156 | 15 | -658 | -1,140 | +10.8% |
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