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ID 406062228 · FY 2018–2024 · 7 years
საზოგადოების ძირითად საქმიანობას წარმოადგენს საცალო 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 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 1 | 1,539 | 1,643 | 1,521 | 2,745 | 3,622 | 2,983 | nmf |
| Total Non-Current Assets | 3,141 | 1,009 | 941 | 561 | 615 | 1,190 | 821 | -20.0% |
| TOTAL ASSETS | 3,142 | 2,548 | 2,583 | 2,082 | 3,361 | 4,811 | 3,804 | +3.2% |
| Total Current Liabilities | 3,225 | 2,700 | 2,575 | 1,793 | 3,056 | 4,026 | 2,748 | -2.6% |
| Total Non-Current Liabilities | 50 | 23 | 17 | 90 | 2 | 9 | 67 | +4.9% |
| TOTAL LIABILITIES | 3,276 | 2,723 | 2,591 | 1,884 | 3,058 | 4,035 | 2,815 | -2.5% |
| Total Equity | -134 | -175 | -8 | 198 | 303 | 777 | 989 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 1,312 | 642 | 672 | 279 | 190 | 195 | 189 | -27.6% |
| Net Debt | -1,312 | -642 | -672 | -279 | -190 | -195 | -189 | -27.6% |
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