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ID 406125161 · FY 2019–2024 · 6 years
შპს „მიენ"-ის ძირითადი საქმიანობაა: ტექსტილის მზა ნაწარმის წარმოება, ტანსაცმლის გარდა - ეკონომიკური საქმიანობის (NACE) კოდი: 13920.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 1,353 | 1,785 | 2,169 | 2,495 | 3,234 | 3,357 | +19.9% |
| Total Non-Current Assets | 685 | 716 | 678 | 610 | 539 | 351 | -12.5% |
| TOTAL ASSETS | 2,038 | 2,501 | 2,847 | 3,105 | 3,773 | 3,709 | +12.7% |
| Total Current Liabilities | 796 | 1,417 | 1,773 | 1,815 | 2,662 | 2,989 | +30.3% |
| Total Non-Current Liabilities | 343 | 327 | 277 | 220 | 634 | 462 | +6.1% |
| TOTAL LIABILITIES | 1,139 | 1,744 | 2,050 | 2,035 | 3,296 | 3,451 | +24.8% |
| Total Equity | 899 | 757 | 797 | 1,070 | 477 | 258 | -22.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 343 | 577 | 539 | 444 | 738 | 759 | +17.2% |
| Cash & Equivalents | 81 | 305 | 86 | 5 | 45 | 7 | -39.3% |
| Net Debt | 262 | 272 | 452 | 440 | 693 | 752 | +23.4% |
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).
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).