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ID 405134938 · FY 2019–2020 · 2 years
კომპანიის ძირითადი საქმიანობაა: საცალო ვაჭრობა არასპეციალიზებულ მაღაზიებში, უპირატესად საკვები პროდუქტებით, სასმელებით ან თამბაქოს ნაწარმით (47110).
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | CAGR |
|---|---|---|---|
| Total Current Assets | 827 | 837 | +1.2% |
| Total Non-Current Assets | 153 | 116 | -24.1% |
| TOTAL ASSETS | 980 | 953 | -2.7% |
| Total Current Liabilities | 543 | 177 | -67.4% |
| Total Non-Current Liabilities | 27 | 20 | -23.9% |
| TOTAL LIABILITIES | 570 | 198 | -65.3% |
| Total Equity | 410 | 755 | +84.3% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 30 | 31 | +3.6% |
| Cash & Equivalents | 46 | 24 | -47.1% |
| Net Debt | -16 | 7 | nmf |
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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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).