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ID 406030012 · FY 2019–2021 · 3 years
ძირითად საქმიანობას წარმოადგენს საგარეო- ეკონომიკური საქმიანობის ეროვნული სასაქონლო ნომენკლატურის 01130 კოდის მიხედვით განსაზღვრული სოფლის მეურნეობის პროდუქციის - სოკოს მოყვანა - რეალიზაცია.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 949 | 1,863 | 2,055 | +47.2% |
| Total Non-Current Assets | 9,012 | 8,073 | 7,518 | -8.7% |
| TOTAL ASSETS | 9,961 | 9,936 | 9,573 | -2.0% |
| Total Current Liabilities | 1,447 | 1,056 | 1,035 | -15.4% |
| Total Non-Current Liabilities | 15,269 | 14,689 | 14,240 | -3.4% |
| TOTAL LIABILITIES | 16,716 | 15,745 | 15,274 | -4.4% |
| Total Equity | -6,755 | -5,809 | -5,701 | -8.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 14,331 | 13,863 | 13,579 | -2.7% |
| Cash & Equivalents | 213 | 56 | 83 | -37.4% |
| Net Debt | 14,118 | 13,807 | 13,496 | -2.2% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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