Loading company…
ID 406032029 · FY 2018–2023 · 6 years
შპს „ლანჩ გრუპ არის სავაჭრო კომპანია და მისი საქმიანობაა: საბითუმო ვაჭრობა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 1,290 | 3,014 | 4,223 | 4,458 | 1,389 | 4,604 | +29.0% |
| Total Non-Current Assets | 1,206 | 369 | 616 | 984 | 4,296 | 1,176 | -0.5% |
| TOTAL ASSETS | 2,496 | 3,383 | 4,839 | 5,442 | 5,685 | 5,780 | +18.3% |
| Total Current Liabilities | 931 | 743 | 938 | 2,376 | 721 | 822 | -2.5% |
| Total Non-Current Liabilities | 0 | 843 | 819 | 538 | 962 | 110 | -39.9% |
| TOTAL LIABILITIES | 931 | 1,586 | 1,756 | 2,914 | 1,684 | 932 | +0.0% |
| Total Equity | 1,565 | 1,797 | 3,083 | 2,528 | 4,002 | 4,848 | +25.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 700 | 1,325 | 1,440 | 2,519 | 1,430 | 616 | -2.5% |
| Cash & Equivalents | 245 | 195 | 730 | 123 | 412 | 282 | +2.9% |
| Net Debt | 455 | 1,130 | 710 | 2,396 | 1,018 | 334 | -6.0% |
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).
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).