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ID 406221388 · FY 2022–2023 · 2 years
Subsidiary of მეინმარტი ჯგუფი (80.0%)
კომპანიის ძირითადი საქმიანობა არის საცალო ვაჭრობა საკვები პროდუქტებით და სასმელებით.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | CAGR |
|---|---|---|---|
| Total Current Assets | 886 | 513 | -42.1% |
| Total Non-Current Assets | 95 | 66 | -31.1% |
| TOTAL ASSETS | 981 | 579 | -41.0% |
| Total Current Liabilities | 1,004 | 595 | -40.7% |
| Total Non-Current Liabilities | 0 | 0 | |
| TOTAL LIABILITIES | 1,004 | 595 | -40.7% |
| Total Equity | -22 | -16 | -27.6% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 0 | 0 | |
| Cash & Equivalents | 54 | 6 | -88.3% |
| Net Debt | -54 | -6 | -88.3% |
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.
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Ownership & directors from companyinfo.ge (public corporate registry).