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ID 404923302 · FY 2019–2024 · 6 years
კომპანიის ძირითადი საქმიანობაა გაყინული პროდუქციით საბითუმო ვაჭრობა.
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 | 500 | 400 | 63 | 3,200 | 5,295 | 5,856 | +63.6% |
| Total Non-Current Assets | 1,023 | 1,317 | 3,805 | 611 | 45 | 34 | -49.5% |
| TOTAL ASSETS | 1,523 | 1,717 | 3,868 | 3,811 | 5,340 | 5,889 | +31.1% |
| Total Current Liabilities | 685 | 425 | 1,588 | 455 | 264 | 482 | -6.8% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 1,000 | 2,052 | 1,601 | +26.5% |
| TOTAL LIABILITIES | 685 | 425 | 1,588 | 1,455 | 2,315 | 2,083 | +24.9% |
| Total Equity | 839 | 1,292 | 2,280 | 2,356 | 3,025 | 3,806 | +35.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 500 | 400 | 1,350 | 1,000 | 1,400 | 900 | +12.5% |
| Cash & Equivalents | 76 | 80 | 222 | 47 | 410 | 969 | +66.5% |
| Net Debt | 424 | 320 | 1,128 | 953 | 990 | -69 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).
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