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ID 404935905 · FY 2018–2021 · 4 years
კომპანიის ძირითად საქმიანობას წარმოადგენს საცალო ვაჭრობა ტანსაცმლით სპეციალიზებულ მაღაზიებში.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 1,086 | 1,597 | 2,119 | 1,101 | +0.5% |
| Total Non-Current Assets | 194 | 25 | 24 | 20 | -52.8% |
| TOTAL ASSETS | 1,280 | 1,622 | 2,144 | 1,122 | -4.3% |
| Total Current Liabilities | 124 | 1,099 | 1,667 | 546 | +64.0% |
| Total Non-Current Liabilities | 113 | 0 | -0 | 0 | nmf |
| TOTAL LIABILITIES | 236 | 1,099 | 1,667 | 546 | +32.2% |
| Total Equity | 1,044 | 523 | 477 | 576 | -18.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 113 | 767 | 863 | 472 | +61.2% |
| Cash & Equivalents | 131 | 91 | 231 | 95 | -10.1% |
| Net Debt | -19 | 676 | 632 | 376 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).