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ID 405434711 · FY 2023–2024 · 2 years
საწარმოს საქმიანობის საგანია: საბითუმო ვაჭრობა ყვავილებით და სხვა მცენარეებით, კერძოდ კომპანია აწარმოებს ხავისგან დეკორებს.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Total Current Assets | 5,447 | 5,699 | +4.6% |
| Total Non-Current Assets | 0 | 0 | |
| TOTAL ASSETS | 5,447 | 5,699 | +4.6% |
| Total Current Liabilities | 878 | 1,064 | +21.1% |
| Total Non-Current Liabilities | 3,636 | 3,747 | +3.1% |
| TOTAL LIABILITIES | 4,514 | 4,811 | +6.6% |
| Total Equity | 933 | 888 | -4.8% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 0 | 0 | |
| Cash & Equivalents | 4 | 1 | -77.5% |
| Net Debt | -4 | -1 | -77.5% |
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