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ID 405070248 · FY 2018–2020 · 3 years
მის ძირითად საქმიანობას წამოადგენს ბოსტნეულის და ბაღჩეულის, ძირხვენების და ტუბერების მოყვანა და შემდგომ მათი რეალიზაცია .
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 114 | 152 | 42 | -39.5% |
| Total Non-Current Assets | 1,419 | 1,299 | 1,231 | -6.9% |
| TOTAL ASSETS | 1,533 | 1,452 | 1,272 | -8.9% |
| Total Current Liabilities | 355 | 289 | 282 | -10.8% |
| Total Non-Current Liabilities | 1,065 | 1,221 | 1,632 | +23.8% |
| TOTAL LIABILITIES | 1,420 | 1,509 | 1,914 | +16.1% |
| Total Equity | 113 | -58 | -642 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 943 | 1,065 | 1,375 | +20.8% |
| Cash & Equivalents | 2 | 4 | 1 | -8.1% |
| Net Debt | 941 | 1,061 | 1,374 | +20.8% |
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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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).