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ID 404970046 · FY 2018–2024 · 7 years
(ა) „კომპანიის“ ძირითადი საქმიანობა: კომპანიის ძირითადი ბიზნეს საქმიანობაა კვებითი მომსახურება
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 | 804 | 103 | 677 | 903 | 911 | 696 | 621 | -4.2% |
| Total Non-Current Assets | 12 | 932 | 27 | 33 | 31 | 33 | 31 | +16.6% |
| TOTAL ASSETS | 816 | 1,035 | 704 | 936 | 942 | 728 | 652 | -3.7% |
| Total Current Liabilities | 129 | 207 | 238 | 652 | 514 | 118 | 304 | +15.4% |
| Total Non-Current Liabilities | 229 | 300 | 90 | 0 | 0 | 0 | 0 | -37.4% |
| TOTAL LIABILITIES | 358 | 507 | 328 | 652 | 514 | 118 | 304 | -2.7% |
| Total Equity | 458 | 528 | 376 | 285 | 428 | 610 | 348 | -4.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 229 | 300 | 155 | 354 | 113 | 0 | 250 | +1.4% |
| Cash & Equivalents | 71 | 505 | 45 | 305 | 401 | 394 | 616 | +43.3% |
| Net Debt | 158 | -205 | 110 | 49 | -288 | -394 | -366 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).
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