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ID 405191279 · FY 2018–2020 · 3 years
შპს „ზებრა“-ს საქმიანობას წაროადგენს ნავთობპროდუქტებით ვაჭრობა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 2,831 | 5,176 | 3,364 | +9.0% |
| Total Non-Current Assets | 1 | 19 | 14 | +262.7% |
| TOTAL ASSETS | 2,832 | 5,195 | 3,378 | +9.2% |
| Total Current Liabilities | 2,750 | 3,091 | 2,554 | -3.6% |
| Total Non-Current Liabilities | 4 | 1,434 | 66 | +304.7% |
| TOTAL LIABILITIES | 2,755 | 4,525 | 2,620 | -2.5% |
| Total Equity | 78 | 670 | 758 | +212.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 1,041 | 1,771 | 176 | -58.9% |
| Cash & Equivalents | 17 | 214 | 2 | -62.4% |
| Net Debt | 1,024 | 1,556 | 173 | -58.8% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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