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ID 405452353 · FY 2023–2024 · 2 years
„კომპანიის“ ძირითადი საქმიანობაა საყოფაცხოვრებო და სანიტარულ-ჰიგიენური დანიშნულების ქაღალდის ნაწარმის წარმოება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Total Current Assets | 179 | 2,821 | +1477.2% |
| Total Non-Current Assets | 10,542 | 13,778 | +30.7% |
| TOTAL ASSETS | 10,721 | 16,599 | +54.8% |
| Total Current Liabilities | 8,651 | 4,527 | -47.7% |
| Total Non-Current Liabilities | 0 | 7,178 | |
| TOTAL LIABILITIES | 8,651 | 11,705 | +35.3% |
| Total Equity | 2,070 | 4,894 | +136.4% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 8,122 | 9,450 | +16.4% |
| Cash & Equivalents | 13 | 11 | -15.1% |
| Net Debt | 8,109 | 9,439 | +16.4% |
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