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ID 405012310 · FY 2018–2022 · 5 years
ძირითად საქმიანობას წარმოადგენს ხორცის პროდუქტების წარმოება და გადამუშავება, საცალო საბითუმო ვაჭრობა- რეალიზაცია.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 0 | 0 | 435 | 499 | 46 | nmf |
| Total Non-Current Assets | 4,450 | 4,258 | 4,394 | 4,073 | 3,210 | -7.8% |
| TOTAL ASSETS | 4,450 | 4,258 | 4,829 | 4,572 | 3,256 | -7.5% |
| Total Current Liabilities | 3,278 | 3,346 | 948 | 759 | 794 | -29.9% |
| Total Non-Current Liabilities | 1,210 | 1,720 | 4,275 | 3,942 | 2,865 | +24.0% |
| TOTAL LIABILITIES | 4,488 | 5,066 | 5,223 | 4,701 | 3,659 | -5.0% |
| Total Equity | -38 | -808 | -394 | -129 | -403 | +80.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 1,167 | 1,266 | 1,348 | 1,966 | 2,566 | +21.8% |
| Cash & Equivalents | 30 | 125 | 240 | 38 | 29 | -0.9% |
| Net Debt | 1,137 | 1,141 | 1,108 | 1,928 | 2,537 | +22.2% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).
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