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ID 405347227 · FY 2020–2022 · 3 years
ძირითად საქმიანობას წარმოადგენს თამქაქოს ნაწარმის წარმოება და რეალიზაცია .
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 968 | 1,023 | 694 | -15.3% |
| Total Non-Current Assets | 285 | 232 | 181 | -20.2% |
| TOTAL ASSETS | 1,252 | 1,255 | 875 | -16.4% |
| Total Current Liabilities | 573 | 371 | 232 | -36.4% |
| Total Non-Current Liabilities | 591 | 937 | 245 | -35.5% |
| TOTAL LIABILITIES | 1,164 | 1,308 | 477 | -36.0% |
| Total Equity | 89 | -53 | 398 | +112.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 591 | 933 | 245 | -35.5% |
| Cash & Equivalents | 3 | 3 | 7 | +61.4% |
| Net Debt | 588 | 931 | 239 | -36.3% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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