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ID 406107608 · FY 2020–2021 · 2 years
ძირითად საქმიანობას წარმოადგენს საბითუმო ვაჭრობა ხილით და ბოსტნეულით.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | CAGR |
|---|---|---|---|
| Total Current Assets | 254 | 73 | -71.3% |
| Total Non-Current Assets | 0 | 5 | |
| TOTAL ASSETS | 254 | 78 | -69.1% |
| Total Current Liabilities | 25 | 56 | +124.9% |
| Total Non-Current Liabilities | 172 | 131 | -24.0% |
| TOTAL LIABILITIES | 197 | 186 | -5.2% |
| Total Equity | 57 | -108 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 172 | 0 | |
| Cash & Equivalents | 1 | 11 | +1517.4% |
| Net Debt | 171 | -11 | nmf |
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