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ID 405096060 · FY 2017–2018 · 2 years
კომპანიის ძირითადი საქმიანობას წარმოადგენს მაღილი ხარისხის საკვები პროდუქციის იმპორტი და რეალიზაცია.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | CAGR |
|---|---|---|---|
| Total Current Assets | 1,654 | 399 | -75.9% |
| Total Non-Current Assets | 225 | 174 | -22.8% |
| TOTAL ASSETS | 1,879 | 572 | -69.5% |
| Total Current Liabilities | 1,012 | 22 | -97.9% |
| Total Non-Current Liabilities | 318 | 30 | -90.7% |
| TOTAL LIABILITIES | 1,330 | 51 | -96.2% |
| Total Equity | 549 | 521 | -5.1% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 997 | 0 | |
| Cash & Equivalents | 221 | 33 | -85.0% |
| Net Debt | 776 | -33 | nmf |
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