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ID 405319560 · FY 2020–2024 · 5 years
ძირითადი საქმიანობა. შპს „თბილისი მარკეტ“ ძირითადი საქმიანობის სფეროს წარმოადგენს საცალო ვაჭრობა.
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 | 499 | 843 | 1,140 | 1,433 | 1,264 | +26.2% |
| Total Non-Current Assets | 217 | 268 | 272 | 278 | 183 | -4.1% |
| TOTAL ASSETS | 715 | 1,110 | 1,413 | 1,711 | 1,447 | +19.3% |
| Total Current Liabilities | 431 | 798 | 1,374 | 1,681 | 1,554 | +37.8% |
| Total Non-Current Liabilities | 58 | 163 | 67 | 87 | 108 | +16.7% |
| TOTAL LIABILITIES | 489 | 960 | 1,441 | 1,768 | 1,662 | +35.8% |
| Total Equity | 226 | 150 | -28 | -57 | -214 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 39 | 123 | 167 | 197 | 100 | +26.6% |
| Cash & Equivalents | 61 | 113 | 236 | 200 | 127 | +20.3% |
| Net Debt | -22 | 10 | -69 | -3 | -27 | +5.7% |
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