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ID 406105833 · FY 2017–2024 · 8 years
საწარმოს ძირითადი საქმიანობა: 1.1 შშპს მოურავი (ს/ნ: 406105833) 2013 წლის 31 ოქტომბერი, რეგისტრაციის B13120007 ძირითადი საქმიანობა - სურსათით ვაჭრობა 1.
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 | 945 | 589 | 1,047 | 443 | 159 | 1,149 | 1,064 | 22 | -41.5% |
| Total Non-Current Assets | 31 | 25 | 255 | 428 | 1,690 | 238 | 247 | 1,465 | +73.8% |
| TOTAL ASSETS | 976 | 614 | 1,303 | 871 | 1,849 | 1,387 | 1,311 | 1,488 | +6.2% |
| Total Current Liabilities | 689 | 311 | 662 | 98 | 552 | 258 | 51 | 369 | -8.5% |
| Total Non-Current Liabilities | 87 | 56 | 186 | 200 | 361 | 0 | 300 | 0 | nmf |
| TOTAL LIABILITIES | 776 | 367 | 848 | 298 | 913 | 258 | 351 | 369 | -10.1% |
| Total Equity | 200 | 247 | 454 | 573 | 936 | 1,130 | 960 | 1,119 | +27.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 87 | 56 | 186 | 202 | 360 | 0 | 300 | 0 | +22.9% |
| Cash & Equivalents | 362 | 191 | 211 | 168 | 43 | 315 | 49 | 5 | -46.4% |
| Net Debt | -275 | -135 | -26 | 35 | 317 | -315 | 251 | -5 | -44.3% |
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