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ID 405193302 · FY 2018–2024 · 7 years
კომპანიის ძირითად საქმიანობას წარმოადგენს საცალო ვაჭრობა ტანსაცმლით სპეციალიზებულ 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 | 1,061 | 1,325 | 1,491 | 2,719 | 5,974 | 6,256 | 9,949 | +45.2% |
| Total Non-Current Assets | 60 | 552 | 514 | 473 | 1,876 | 2,372 | 3,799 | +99.7% |
| TOTAL ASSETS | 1,121 | 1,877 | 2,005 | 3,192 | 7,850 | 8,628 | 13,748 | +51.9% |
| Total Current Liabilities | 453 | 577 | 698 | 262 | 2,373 | 1,694 | 4,539 | +46.9% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 453 | 577 | 698 | 262 | 2,373 | 1,694 | 4,539 | +46.9% |
| Total Equity | 668 | 1,300 | 1,307 | 2,930 | 5,477 | 6,934 | 9,209 | +54.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 81 | 16 | 59 | 143 | 89 | 1,004 | +65.5% |
| Cash & Equivalents | 148 | 62 | 406 | 325 | 1,593 | 608 | 866 | +34.2% |
| Net Debt | -148 | 19 | -390 | -266 | -1,451 | -520 | 137 | 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).