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ID 405336783 · FY 2021–2024 · 4 years
საზოგადოების ძირითად საქმიანობას წარმოადგენს გაყინული და შეციებული ზღვისპროდუქტებით ვაჭრობა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 1,173 | 1,002 | 2,668 | 2,729 | +32.5% |
| Total Non-Current Assets | 393 | 1,656 | 220 | 267 | -12.1% |
| TOTAL ASSETS | 1,566 | 2,659 | 2,889 | 2,996 | +24.1% |
| Total Current Liabilities | 870 | 1,564 | 1,932 | 2,317 | +38.6% |
| Total Non-Current Liabilities | 469 | 534 | 123 | 55 | -51.0% |
| TOTAL LIABILITIES | 1,338 | 2,098 | 2,055 | 2,372 | +21.0% |
| Total Equity | 228 | 561 | 833 | 623 | +39.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 0 | 0 | 0 | 105 | |
| Cash & Equivalents | 509 | 143 | 116 | 62 | -50.3% |
| Net Debt | -509 | -143 | -116 | 43 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).
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