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ID 405131094 · FY 2018–2024 · 7 years
1.2 კომპანიის ძირითად საქმიანობას წარმოადგენს: - სხვა საცალო ვაჭრობა არასპეციალიზებულ მაღაზიებში.
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 | 2,158 | 2,279 | 1,948 | 2,483 | 3,056 | 3,279 | 3,287 | +7.3% |
| Total Non-Current Assets | 12 | 10 | 0 | 17 | 13 | 31 | 24 | +12.1% |
| TOTAL ASSETS | 2,170 | 2,289 | 1,948 | 2,500 | 3,069 | 3,310 | 3,311 | +7.3% |
| Total Current Liabilities | 314 | 535 | 1,008 | 2 | 43 | 223 | 124 | -14.4% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 340 | 0 | 0 | |
| TOTAL LIABILITIES | 314 | 535 | 1,008 | 2 | 383 | 223 | 124 | -14.4% |
| Total Equity | 1,856 | 1,754 | 940 | 2,498 | 2,686 | 3,087 | 3,187 | +9.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 198 | 0 | 0 | 0 | 340 | 0 | 0 | +14.4% |
| Cash & Equivalents | 407 | 342 | 253 | 246 | 361 | 241 | 27 | -36.3% |
| Net Debt | -209 | -342 | -253 | -246 | -21 | -241 | -27 | -28.8% |
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