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ID 405086570 · FY 2018–2024 · 4 years
ძირითად საქმიანობას წარმოადგენს: 1, საბითუმო ვაჭრობა სხვა საყოფაცხოვრებო საქონლით, სხვა დაჯგუფებებში ჩაურთველი.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 1,205 | 4,554 | 8,240 | 9,783 | +41.8% |
| Total Non-Current Assets | 1,834 | 4,784 | 3,340 | 3,769 | +12.8% |
| TOTAL ASSETS | 3,040 | 9,338 | 11,580 | 13,552 | +28.3% |
| Total Current Liabilities | 609 | 1,391 | 886 | 401 | -6.7% |
| Total Non-Current Liabilities | 921 | 2,336 | 3,307 | 6,719 | +39.3% |
| TOTAL LIABILITIES | 1,530 | 3,726 | 4,194 | 7,120 | +29.2% |
| Total Equity | 1,510 | 5,612 | 7,386 | 6,432 | +27.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 921 | 2,336 | 3,307 | 3,674 | +25.9% |
| Cash & Equivalents | 197 | 2,398 | 3,711 | 2,072 | +48.1% |
| Net Debt | 724 | -62 | -404 | 1,601 | +14.1% |
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