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ID 405401346 · FY 2022–2024 · 3 years
ძირითადი საქმიანობა. შპს „ოლ სთარის“ ძირითადი საქმიანობის სფეროს წარმოადგენს საცალო 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 | 811 | 1,244 | 998 | +11.0% |
| Total Non-Current Assets | 0 | 0 | 321 | |
| TOTAL ASSETS | 811 | 1,244 | 1,319 | +27.6% |
| Total Current Liabilities | 725 | 922 | 992 | +16.9% |
| Total Non-Current Liabilities | 60 | 244 | 272 | +113.5% |
| TOTAL LIABILITIES | 785 | 1,166 | 1,264 | +26.9% |
| Total Equity | 26 | 78 | 55 | +46.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 30 | 221 | 205 | +163.5% |
| Cash & Equivalents | 86 | 241 | 168 | +40.0% |
| Net Debt | -56 | -21 | 37 | nmf |
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