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ID 405064567 · FY 2020–2023 · 4 years
მისი ძირითადი საქმიანობაა გაყინული ხილის წარმოება, იმპორტი და ექსპორტი.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 2,585 | 6,416 | 6,181 | 10,454 | +59.3% |
| Total Non-Current Assets | 1,557 | 2,254 | 1,714 | 1,501 | -1.2% |
| TOTAL ASSETS | 4,141 | 8,670 | 7,895 | 11,955 | +42.4% |
| Total Current Liabilities | 396 | 3,159 | 3,065 | 7,018 | +160.8% |
| Total Non-Current Liabilities | 3,977 | 6,777 | 7,401 | 7,423 | +23.1% |
| TOTAL LIABILITIES | 4,373 | 9,936 | 10,466 | 14,441 | +48.9% |
| Total Equity | -231 | -1,266 | -2,571 | -2,486 | +120.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 3,977 | 7,065 | 7,771 | 7,457 | +23.3% |
| Cash & Equivalents | 4 | 31 | 0 | 0 | +696.4% |
| Net Debt | 3,973 | 7,034 | 7,771 | 7,457 | +23.4% |
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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