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ID 405074841 · FY 2018–2023 · 6 years
კომპანიის ძირითად საქმიანობას წარმოადგენს : უალკოჰოლო სასმელების, საკვები ზეთისა და ცხიმების, შოკოლადის, ნაყინისა და შაქრიანი საკონდიტრო ნაწარმის, სარეცხი საშუალებები და სხვა საყოფაცხოვრებო პროდუქციის იმპორტი.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 1,512 | 1,842 | 586 | 2,166 | 4,191 | 4,764 | +25.8% |
| Total Non-Current Assets | 121 | 0 | 1,095 | 0 | 0 | 196 | +10.2% |
| TOTAL ASSETS | 1,632 | 1,842 | 1,681 | 2,166 | 4,191 | 4,961 | +24.9% |
| Total Current Liabilities | 1,511 | 1,622 | 1,650 | 1,617 | 1,173 | 318 | -26.8% |
| Total Non-Current Liabilities | 47 | 61 | 0 | 0 | 0 | 1,190 | +90.7% |
| TOTAL LIABILITIES | 1,558 | 1,683 | 1,650 | 1,617 | 1,173 | 1,508 | -0.6% |
| Total Equity | 74 | 160 | 31 | 549 | 3,018 | 3,453 | +115.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 535 | 802 | 1,049 | 1,010 | 1,173 | 1,190 | +17.3% |
| Cash & Equivalents | 80 | 62 | 6 | 6 | 115 | 240 | +24.4% |
| Net Debt | 455 | 741 | 1,043 | 1,004 | 1,058 | 950 | +15.9% |
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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