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ID 404929271 · FY 2018–2024 · 7 years
ძირითად საქმიანობას წარმოადგენს საცალო ვაჭრობა პურით, ნამცხვრებით, ფქვილოვანი და შაქრიანი საკონდიტრო ნაწარმით სპეციალიზებულ მაღაზიებში, საბითუმო ვაჭრობა შოკოლადით და შაქრიანი საკონდიტრო ნაწარმით.
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 | 552 | 587 | 656 | 963 | 1,025 | 1,172 | 997 | +10.4% |
| Total Non-Current Assets | 1,661 | 1,889 | 1,552 | 1,909 | 2,444 | 3,312 | 3,762 | +14.6% |
| TOTAL ASSETS | 2,213 | 2,476 | 2,208 | 2,872 | 3,469 | 4,485 | 4,759 | +13.6% |
| Total Current Liabilities | 131 | 85 | 261 | 173 | 301 | 679 | 935 | +38.7% |
| Total Non-Current Liabilities | 474 | 532 | 72 | 391 | 515 | 807 | 1,066 | +14.4% |
| TOTAL LIABILITIES | 606 | 616 | 333 | 564 | 817 | 1,486 | 2,001 | +22.0% |
| Total Equity | 1,607 | 1,860 | 1,875 | 2,308 | 2,652 | 2,999 | 2,758 | +9.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 456 | 523 | 70 | 344 | 489 | 732 | 1,001 | +14.0% |
| Cash & Equivalents | 391 | 467 | 53 | 118 | 151 | 92 | 63 | -26.3% |
| Net Debt | 65 | 56 | 17 | 226 | 338 | 641 | 938 | +55.9% |
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