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ID 406200793 · FY 2022–2024 · 3 years
ძირითადი საქმიანობა.საწარმოს ძირითადი საქმიანობაა თამბაქოთი, თამბაქოს ნაწარმითა და აქსესუარებით საცალო ვაჭრობა
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 666 | 691 | 3 | nmf |
| Total Non-Current Assets | 1,111 | 2,020 | 3,449 | +76.2% |
| TOTAL ASSETS | 1,777 | 2,711 | 3,452 | +39.4% |
| Total Current Liabilities | 22 | 101 | 92 | +105.8% |
| Total Non-Current Liabilities | 29 | 23 | 12 | -36.0% |
| TOTAL LIABILITIES | 50 | 124 | 104 | +43.6% |
| Total Equity | 1,726 | 2,587 | 3,348 | +39.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 7 | 11 | 10 | +19.0% |
| Cash & Equivalents | 1,002 | 1,934 | 2,816 | +67.7% |
| Net Debt | -994 | -1,924 | -2,805 | +68.0% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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