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ID 405224662 · FY 2018–2021 · 4 years
შპს-ს საქმიანობის სფეროს წარმოადგენს ხილისა და ბოსტნეულის გადამუშავება-გაყინვა და გაყინული სახით რეალიზაცია მათ შორის ექსპორტი.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 869 | 215 | 2,072 | 4,520 | +73.3% |
| Total Non-Current Assets | 3,325 | 4,871 | 3,361 | 3,022 | -3.1% |
| TOTAL ASSETS | 4,194 | 5,086 | 5,433 | 7,542 | +21.6% |
| Total Current Liabilities | 115 | 438 | 465 | 3,220 | +203.4% |
| Total Non-Current Liabilities | 1,976 | 3,580 | 6,385 | 3,376 | +19.5% |
| TOTAL LIABILITIES | 2,092 | 4,018 | 6,850 | 6,597 | +46.6% |
| Total Equity | 2,102 | 1,069 | -1,417 | 946 | -23.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 2,035 | 3,580 | 6,420 | 4,094 | +26.2% |
| Cash & Equivalents | 80 | 134 | 11 | 100 | +7.5% |
| Net Debt | 1,955 | 3,446 | 6,408 | 3,994 | +26.9% |
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