Loading company…
ID 405049807 · FY 2017–2024 · 8 years
კომპანიის ძირითადი საქმიანობაა საკვები პროდუქტების იმპორტი და დისტრიბუცია.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 733 | 1,838 | 1,720 | 1,337 | 1,782 | 3,663 | 3,795 | 5,257 | +32.5% |
| Total Non-Current Assets | 545 | 130 | 128 | 130 | 215 | 307 | 2,631 | 2,931 | +27.2% |
| TOTAL ASSETS | 1,278 | 1,969 | 1,848 | 1,467 | 1,997 | 3,970 | 6,426 | 8,188 | +30.4% |
| Total Current Liabilities | 838 | 1,275 | 804 | 705 | 776 | 1,058 | 712 | 1,951 | +12.8% |
| Total Non-Current Liabilities | 44 | 63 | 626 | 538 | 572 | 566 | 2,276 | 2,588 | +78.7% |
| TOTAL LIABILITIES | 883 | 1,338 | 1,430 | 1,243 | 1,348 | 1,623 | 2,988 | 4,539 | +26.4% |
| Total Equity | 395 | 631 | 418 | 224 | 648 | 2,347 | 3,438 | 3,649 | +37.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 347 | 565 | 681 | 540 | 569 | 816 | 2,375 | 3,716 | +40.3% |
| Cash & Equivalents | 28 | 43 | 23 | 29 | 58 | 54 | 213 | 325 | +41.9% |
| Net Debt | 319 | 522 | 657 | 511 | 511 | 762 | 2,162 | 3,391 | +40.1% |
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.
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).