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ID 404927362 · FY 2020–2023 · 4 years
ძირითად საქმიანობას წარმოადგენს მცენარეთა დაცვის საშუალებების (პესტიციდები,სასუქები,სათესლე მასალები,ნერგები,სასოფლოო-სამეურნეო ტექნიკა და ა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 1,652 | 1,937 | 1,700 | 1,900 | +4.8% |
| Total Non-Current Assets | 556 | 609 | 652 | 536 | -1.2% |
| TOTAL ASSETS | 2,208 | 2,546 | 2,352 | 2,436 | +3.3% |
| Total Current Liabilities | 383 | 305 | 72 | 399 | +1.4% |
| Total Non-Current Liabilities | 1,456 | 1,353 | 973 | 818 | -17.5% |
| TOTAL LIABILITIES | 1,838 | 1,658 | 1,045 | 1,217 | -12.8% |
| Total Equity | 370 | 888 | 1,307 | 1,219 | +48.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 1,584 | 1,353 | 973 | 818 | -19.8% |
| Cash & Equivalents | 222 | 142 | 139 | 15 | -59.5% |
| Net Debt | 1,363 | 1,211 | 834 | 804 | -16.1% |
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