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ID 406091786 · FY 2017–2024 · 8 years
ძირითად საქმიანობას წარმოადგენს საცალო ვაჭრობას 1000 წვრილმანით სპეციალიზებულ მაღაზიებში.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 394 | 1,299 | 1,237 | 1,281 | 0 | 0 | 0 | 0 | nmf |
| Total Non-Current Assets | 878 | 0 | 41 | 32 | 2,368 | 2,332 | 2,306 | 3,857 | +23.6% |
| TOTAL ASSETS | 1,271 | 1,299 | 1,277 | 1,314 | 2,368 | 2,332 | 2,306 | 3,857 | +17.2% |
| Total Current Liabilities | 95 | 69 | 61 | 0 | 225 | 196 | 164 | 630 | +31.0% |
| Total Non-Current Liabilities | 300 | 389 | 311 | 451 | 238 | 224 | 139 | 917 | +17.3% |
| TOTAL LIABILITIES | 395 | 458 | 372 | 451 | 463 | 419 | 304 | 1,546 | +21.5% |
| Total Equity | 876 | 841 | 906 | 863 | 1,905 | 1,912 | 2,003 | 2,311 | +14.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 100 | 254 | 311 | 238 | 107 | 107 | 0 | 790 | +34.3% |
| Cash & Equivalents | 357 | 469 | 215 | 7 | 13 | 53 | 31 | 77 | -19.7% |
| Net Debt | -257 | -215 | 95 | 231 | 94 | 54 | -31 | 713 | nmf |
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).
Dividends declared (per SOCE filings): FY2018 ₾0 · FY2019 ₾144k · FY2020 ₾0 — 3-yr total ₾144k