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ID 405387709 · FY 2022–2024 · 3 years
კომპანიის ძირითადი საქმიანობის სფეროა იმპორტი და საბითუმო ვაჭრობა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 2,400 | 2,314 | 3,146 | +14.5% |
| Total Non-Current Assets | 5 | 56 | 690 | nmf |
| TOTAL ASSETS | 2,406 | 2,370 | 3,835 | +26.3% |
| Total Current Liabilities | 707 | 677 | 623 | -6.1% |
| Total Non-Current Liabilities | 166 | -0 | 1,437 | +194.2% |
| TOTAL LIABILITIES | 873 | 677 | 2,060 | +53.6% |
| Total Equity | 1,532 | 1,693 | 1,775 | +7.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 625 | 281 | 1,860 | +72.4% |
| Cash & Equivalents | 91 | 14 | 2 | -86.2% |
| Net Debt | 534 | 267 | 1,858 | +86.5% |
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