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ID 405322609 · FY 2019–2023 · 5 years
კომპანიის ძირითად საქმიანობას წარმოადგენს ფეხსაცმლის წარმოება, ექსპორტი.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 1,085 | 4,477 | 2,967 | 3,730 | 5,274 | +48.5% |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 554 | |
| TOTAL ASSETS | 1,085 | 4,477 | 2,967 | 3,730 | 5,828 | +52.2% |
| Total Current Liabilities | 282 | 2,591 | 870 | 1,564 | 2,071 | +64.6% |
| Total Non-Current Liabilities | 0 | 0 | 232 | 0 | 0 | |
| TOTAL LIABILITIES | 282 | 2,591 | 1,101 | 1,564 | 2,071 | +64.6% |
| Total Equity | 803 | 1,886 | 1,865 | 2,166 | 3,757 | +47.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 0 | 0 | 224 | 173 | 125 | -25.2% |
| Cash & Equivalents | 3 | 917 | 1,094 | 2,153 | 437 | nmf |
| Net Debt | -3 | -917 | -870 | -1,979 | -312 | nmf |
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).