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ID 405339281 · FY 2019–2024 · 6 years
კომპანიის ძირითად საქმიანობას წარმოადგენს გაყინული ხორცპროდუქტების იმპორტი და მისი შემდგომი რეალიზაცია როგორც ადგილობრივ ბაზარზე ასევე საქართველოს ფარგლებს გარეთ.
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 | 2,550 | 1,939 | 2,388 | 1,661 | 1,566 | 4,770 | +13.3% |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | -4,293 | nmf |
| TOTAL ASSETS | 2,550 | 1,940 | 2,388 | 1,661 | 1,566 | 477 | -28.5% |
| Total Current Liabilities | 1,875 | 1,438 | 1,790 | 1,256 | 1,160 | 4,770 | +20.5% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | -4,561 | nmf |
| TOTAL LIABILITIES | 1,875 | 1,438 | 1,790 | 1,256 | 1,160 | 209 | -35.5% |
| Total Equity | 675 | 502 | 598 | 405 | 406 | 268 | -16.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 0 | 0 | 371 | 0 | 226 | 0 | -22.0% |
| Cash & Equivalents | 400 | 120 | 142 | 362 | 148 | 138 | -19.2% |
| Net Debt | -400 | -120 | 229 | -362 | 77 | -138 | -19.2% |
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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).
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