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ID 405477755 · FY 2022–2024 · 3 years
კომპანიის ძირითადი საქმიანობას წარმოადგენს რძის პროდუქტების წარმოება და რეალიზაცია კომპანიის სათაო ოფისი მდებარეობს გარდაბნის რაიონის სოფელ ზემო თელეთში
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 | 159 | 226 | 381 | +54.8% |
| Total Non-Current Assets | 609 | 560 | 701 | +7.2% |
| TOTAL ASSETS | 768 | 786 | 1,081 | +18.7% |
| Total Current Liabilities | 98 | 471 | 688 | +165.0% |
| Total Non-Current Liabilities | 0 | 0 | 289 | |
| TOTAL LIABILITIES | 98 | 471 | 977 | +215.8% |
| Total Equity | 670 | 315 | 104 | -60.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 58 | 343 | 754 | +261.4% |
| Cash & Equivalents | 73 | 19 | 71 | -1.4% |
| Net Debt | -15 | 323 | 683 | nmf |
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