Loading company…
ID 406187709 · FY 2019–2023 · 5 years
კომპანიის ძირითადი საქმიანობა არის საბითუმო ვაჭრობა რკინა-კავეულით, წყალგაყვანილობის და გასათბობი მოწყობილობებით და ინვენტარით, შერეული სოფლის მეურნეობა და ნერგებისა და ჩითილების წარმოება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 1,538 | 1,841 | 357 | 133 | 386 | -29.2% |
| Total Non-Current Assets | 2,043 | 1,902 | 1,612 | 1,692 | 1,518 | -7.2% |
| TOTAL ASSETS | 3,581 | 3,742 | 1,969 | 1,825 | 1,904 | -14.6% |
| Total Current Liabilities | 1,443 | 1,858 | 1,596 | 1,553 | 1,690 | +4.0% |
| Total Non-Current Liabilities | 3,509 | 3,132 | 2,407 | 2,617 | 2,656 | -6.7% |
| TOTAL LIABILITIES | 4,952 | 4,990 | 4,003 | 4,170 | 4,346 | -3.2% |
| Total Equity | -1,371 | -1,248 | -2,034 | -2,345 | -2,442 | +15.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 3,943 | 3,787 | 3,088 | 3,298 | 3,337 | -4.1% |
| Cash & Equivalents | 31 | 1 | 4 | 1 | 6 | -33.0% |
| Net Debt | 3,912 | 3,785 | 3,084 | 3,297 | 3,331 | -3.9% |
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.
Ownership & directors from companyinfo.ge (public corporate registry).