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ID 405003151 · FY 2018–2024 · 7 years
სანდრო ეულის ქ., №7, მისი ძირითადი საქმიანობაა სარესტორნო მომსახურება ადგილზე და მიტანით (ე.
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 | 877 | 432 | 968 | 608 | 1,266 | 970 | 2,094 | +15.6% |
| Total Non-Current Assets | 2,133 | 2,441 | 2,531 | 2,752 | 3,314 | 3,817 | 3,847 | +10.3% |
| TOTAL ASSETS | 3,010 | 2,874 | 3,499 | 3,359 | 4,580 | 4,787 | 5,941 | +12.0% |
| Total Current Liabilities | 471 | 482 | 224 | 398 | 774 | 1,074 | 978 | +13.0% |
| Total Non-Current Liabilities | 433 | 186 | 938 | 614 | 938 | 902 | 1,347 | +20.8% |
| TOTAL LIABILITIES | 904 | 668 | 1,162 | 1,012 | 1,712 | 1,975 | 2,325 | +17.1% |
| Total Equity | 2,106 | 2,206 | 2,337 | 2,348 | 2,868 | 2,812 | 3,616 | +9.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 433 | 186 | 938 | 614 | 1,170 | 1,264 | 1,554 | +23.7% |
| Cash & Equivalents | 13 | 175 | 424 | 198 | 679 | 227 | 1,321 | +115.3% |
| Net Debt | 420 | 11 | 514 | 416 | 491 | 1,036 | 233 | -9.3% |
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