Loading company…
ID 405132100 · FY 2022–2023 · 2 years
„ლგ ჯგუფი“ დაფუძნდა 2016 წელს და მის ძირითად საქმიანობას წარმოადგენს საბითუმო ვაჭრობა ყავით და სანელებლებით (46370), რომელსაც ახროციელებს ქ.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | CAGR |
|---|---|---|---|
| Total Current Assets | 1,300 | 1,371 | +5.5% |
| Total Non-Current Assets | 392 | 485 | +23.6% |
| TOTAL ASSETS | 1,692 | 1,856 | +9.7% |
| Total Current Liabilities | 315 | 232 | -26.3% |
| Total Non-Current Liabilities | 81 | 346 | +326.1% |
| TOTAL LIABILITIES | 396 | 578 | +45.9% |
| Total Equity | 1,296 | 1,278 | -1.4% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 343 | 346 | +0.9% |
| Cash & Equivalents | 27 | 113 | +321.7% |
| Net Debt | 316 | 232 | -26.4% |
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).
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.