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ID 406143926 · FY 2019–2024 · 6 years
ძირითად საქმიანობას წარმოადგენს საცალო და საბითუმო ვაჭრობა გაზეთებით,ჟურნალებით და საკანცელრიო ნივთებით სპეციალიზებულ მაღაზიებში.
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 | 1,885 | 3,972 | 6,326 | 10,371 | 16,020 | 20,935 | +61.8% |
| Total Non-Current Assets | 18 | 16 | 66 | 58 | 93 | 158 | +54.5% |
| TOTAL ASSETS | 1,903 | 3,987 | 6,392 | 10,429 | 16,113 | 21,092 | +61.8% |
| Total Current Liabilities | 174 | 508 | 559 | 294 | 273 | 916 | +39.5% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 174 | 508 | 559 | 294 | 273 | 916 | +39.5% |
| Total Equity | 1,729 | 3,479 | 5,832 | 10,136 | 15,840 | 20,176 | +63.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 514 | 486 | 271 | 1,006 | 7,789 | 10,840 | +84.0% |
| Net Debt | -514 | -486 | -271 | -1,006 | -7,789 | -10,840 | +84.0% |
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.
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).
Ownership & directors from companyinfo.ge (public corporate registry).