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ID 405418613 · FY 2022–2024 · 3 years
ძირითადი საქმიანობა. შპს „დიჯი გრუპის“ 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 | 1,032 | 2,332 | 462 | -33.1% |
| Total Non-Current Assets | 2,012 | 1,773 | 2,176 | +4.0% |
| TOTAL ASSETS | 3,044 | 4,105 | 2,638 | -6.9% |
| Total Current Liabilities | 1,269 | 1,259 | 453 | -40.3% |
| Total Non-Current Liabilities | 1,708 | 2,909 | 2,461 | +20.0% |
| TOTAL LIABILITIES | 2,978 | 4,168 | 2,913 | -1.1% |
| Total Equity | 67 | -63 | -275 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 1,665 | 2,867 | 2,318 | +18.0% |
| Cash & Equivalents | 56 | 61 | 61 | +4.5% |
| Net Debt | 1,609 | 2,806 | 2,257 | +18.4% |
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