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ID 406031208 · FY 2018–2024 · 7 years
კომპანიის საქმიანობის სფეროს წარმოადგენს საბითუმო ვაჭრობა სხვადასხვა დასახელების საყოფაცხოვრებო ჭურჭლით და ნივთებით.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 1,341 | 1,451 | 1,786 | 2,821 | 3,049 | 3,318 | 3,398 | +16.8% |
| Total Non-Current Assets | 27 | 17 | 14 | 43 | 45 | 38 | 33 | +2.9% |
| TOTAL ASSETS | 1,369 | 1,468 | 1,799 | 2,863 | 3,094 | 3,357 | 3,431 | +16.5% |
| Total Current Liabilities | 312 | 149 | 121 | 277 | 116 | 204 | 179 | -8.8% |
| Total Non-Current Liabilities | 241 | 396 | 91 | 70 | 0 | 0 | 0 | -33.8% |
| TOTAL LIABILITIES | 553 | 545 | 212 | 347 | 116 | 204 | 179 | -17.1% |
| Total Equity | 816 | 923 | 1,587 | 2,516 | 2,978 | 3,153 | 3,252 | +25.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 208 | 361 | 44 | 70 | 0 | 0 | 82 | -14.4% |
| Cash & Equivalents | 60 | 17 | 313 | 35 | 154 | 59 | 38 | -7.2% |
| Net Debt | 149 | 344 | -269 | 35 | -154 | -59 | 44 | -18.5% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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