Loading company…
ID 405335515 · FY 2019–2024 · 6 years
2019 წლის 17 მაისს და მისი ძირითადი საქმიანობაა გაყინული პროდუქტებით საბითუმო ვაჭრობა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 10,217 | 20,206 | 11,090 | 3,357 | 4,196 | 4,368 | -15.6% |
| Total Non-Current Assets | 1 | 2 | 2 | 2 | 1 | 1 | +16.2% |
| TOTAL ASSETS | 10,217 | 20,208 | 11,092 | 3,359 | 4,197 | 4,369 | -15.6% |
| Total Current Liabilities | 8,784 | 49 | 22 | 14 | 0 | 15 | nmf |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 8,784 | 49 | 22 | 14 | 0 | 15 | nmf |
| Total Equity | 1,434 | 20,159 | 11,070 | 3,345 | 4,197 | 4,355 | +24.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 3,711 | 1,576 | 345 | 1,611 | 865 | 471 | -33.8% |
| Net Debt | -3,711 | -1,576 | -345 | -1,611 | -865 | -471 | -33.8% |
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).
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2020 ₾0 · FY2021 ₾16.5m · FY2022 ₾8.6m — 3-yr total ₾25.1m