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ID 405192125 · FY 2018–2020 · 3 years
კომპანიის საქმიანობის ძირითად სფეროს წარმოადგენს კვარცმინდვრისშპატიანი ქვიშის შესყიდვა და რეალიზება.
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 | 714 | 458 | 547 | -12.4% |
| Total Non-Current Assets | 232 | 298 | 190 | -9.5% |
| TOTAL ASSETS | 946 | 756 | 737 | -11.7% |
| Total Current Liabilities | 145 | 88 | 299 | +43.7% |
| Total Non-Current Liabilities | 25 | 2 | 0 | -93.9% |
| TOTAL LIABILITIES | 169 | 90 | 299 | +32.8% |
| Total Equity | 776 | 666 | 439 | -24.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 0 | 0 | |
| Cash & Equivalents | 28 | 31 | 24 | -7.1% |
| Net Debt | -28 | -31 | -24 | -7.1% |
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.
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).