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Operates in Retail — Distribution - Unspecified. Per the activity note to the FY2023 annual report, the company carries out wholesale trade in iron hardware, plumbing and heating equipment and inventory. Also operates in mixed agriculture and plant nurseries.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| 1,538 | 1,841 | 357 | 133 | 386 | -29.2% | |
| 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% |
| 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% |
| 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% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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