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ID 405120444 · FY 2018–2024 · 7 years
1.2 კომპანიის ძირითად საქმიანობას წარმოადგენს: სხვადასხვა ასორტიმენტის საქონლის საბითუმო ვაჭრობა: რომელიც თავისმხრივ მოიცავს საყოფაცხოვრებო და სამეურნეო საქონელს, სამზარეულო ჭურჭელს, პლასტმასის სათამაშოებს, სადღესასწაულო საქონელს და მრავალი წვრილმანი დასახელების საქონელს.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 3,303 | 4,325 | 5,015 | 7,683 | 9,506 | 10,551 | 12,524 | +24.9% |
| Total Non-Current Assets | 7 | 7 | 955 | 936 | 935 | 3,092 | 3,078 | nmf |
| TOTAL ASSETS | 3,310 | 4,333 | 5,970 | 8,619 | 10,441 | 13,643 | 15,601 | +29.5% |
| Total Current Liabilities | 479 | 627 | 338 | 379 | 332 | 728 | 1,026 | +13.5% |
| Total Non-Current Liabilities | 1,132 | 1,127 | 2,163 | 2,213 | 1,903 | 3,241 | 3,430 | +20.3% |
| TOTAL LIABILITIES | 1,611 | 1,754 | 2,501 | 2,592 | 2,236 | 3,969 | 4,457 | +18.5% |
| Total Equity | 1,700 | 2,579 | 3,469 | 6,027 | 8,206 | 9,674 | 11,144 | +36.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 1,433 | 1,395 | 2,116 | 2,023 | 1,840 | 3,159 | 3,333 | +15.1% |
| Cash & Equivalents | 159 | 5 | 14 | 30 | 256 | 11 | 156 | -0.3% |
| Net Debt | 1,274 | 1,391 | 2,102 | 1,993 | 1,584 | 3,148 | 3,177 | +16.5% |
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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