Loading company…
ID 405638788 · FY 2023–2024 · 2 years
Subsidiary of შპს დეგუსტო ინტერნეიშენალ (100.0%)
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Total Current Assets | 553 | 1,232 | +122.5% |
| Total Non-Current Assets | 701 | 615 | -12.2% |
| TOTAL ASSETS | 1,254 | 1,847 | +47.3% |
| Total Current Liabilities | 379 | 538 | +42.3% |
| Total Non-Current Liabilities | 612 | 490 | -20.0% |
| TOTAL LIABILITIES | 991 | 1,028 | +3.8% |
| Total Equity | 263 | 819 | +210.9% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 612 | 490 | -20.0% |
| Cash & Equivalents | 50 | 78 | +56.2% |
| Net Debt | 562 | 412 | -26.7% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).