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ID 405022817 · FY 2020–2024 · 5 years
საწარმოს ძირითადი საქმიანობაა სიგარა-სიგარელებისა და თამბაქოს ნაწარმის იმპორტით შემოტანა და საბითუმო რეალიზაცია.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 32 | 52 | 1,779 | 1,931 | 2,611 | +201.0% |
| Total Non-Current Assets | 1,010 | 1,342 | 298 | 267 | 463 | -17.7% |
| TOTAL ASSETS | 1,042 | 1,394 | 2,077 | 2,198 | 3,074 | +31.1% |
| Total Current Liabilities | 211 | 94 | 528 | 397 | 819 | +40.4% |
| Total Non-Current Liabilities | 2 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 213 | 94 | 528 | 397 | 819 | +40.1% |
| Total Equity | 829 | 1,300 | 1,549 | 1,801 | 2,255 | +28.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 65 | 208 | 445 | 185 | 238 | +38.1% |
| Net Debt | -65 | -208 | -445 | -185 | -238 | +38.1% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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