ID 406029523 · FY 2018–2019 · 2 years
M S Group (ემ ეს ჯგუფი) — a Georgian wholesaler and retailer of electrical household appliances and equipment, housewares and inventory, operating from four locations: a wholesale warehouse on Chirnakhuli St. in Tbilisi and retail stores at the Lilo market, Kaloubani St. (Tbilisi) and Pushkin St. 37 (Batumi). Leasing out its own non-residential property is a secondary activity.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | CAGR |
|---|---|---|---|
| Total Current Assets | 3,695 | 3,765 | +1.9% |
| Total Non-Current Assets | 9,839 | 11,780 | +19.7% |
| TOTAL ASSETS | 13,534 | 15,545 | +14.9% |
| Total Current Liabilities | 609 | 731 | +20.0% |
| Total Non-Current Liabilities | 1,803 | 2,292 | +27.1% |
| TOTAL LIABILITIES | 2,413 | 3,023 | +25.3% |
| Total Equity | 11,121 | 12,522 | +12.6% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 1,802 | 2,277 | +26.4% |
| Cash & Equivalents | 934 | 886 | -5.1% |
| Net Debt | 868 | 1,391 | +60.2% |
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Ownership & directors from companyinfo.ge (public corporate registry).