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ID 405313254 · FY 2020–2024 · 5 years
საქმიანობის ძირითადი მიმართულებაა თხილის შესყიდვა, ადგილზე რეალიზაცია და ექსპოტი.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 305 | 3,246 | 1,752 | 3,433 | 3,532 | +84.4% |
| Total Non-Current Assets | 1,020 | 1,096 | 1,132 | 1,124 | 1,096 | +1.8% |
| TOTAL ASSETS | 1,325 | 4,342 | 2,884 | 4,557 | 4,628 | +36.7% |
| Total Current Liabilities | 7 | 1,699 | 57 | 748 | 2,732 | nmf |
| Total Non-Current Liabilities | 476 | 1,328 | 1,620 | 2,852 | 25 | -52.2% |
| TOTAL LIABILITIES | 483 | 3,027 | 1,677 | 3,600 | 2,757 | +54.6% |
| Total Equity | 842 | 1,315 | 1,206 | 956 | 1,871 | +22.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 476 | 2,165 | 1,620 | 3,314 | 1,265 | +27.7% |
| Cash & Equivalents | 85 | 950 | 68 | 3 | 6 | -48.3% |
| Net Debt | 391 | 1,215 | 1,552 | 3,311 | 1,259 | +34.0% |
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