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ID 406228595 · FY 2022–2024 · 3 years
შპს ,,ნიუ პროს“ საქმიანობის საგანს წარმოადგენს: ✓ ბოსტნეულის შეფუთვა და დისტრიბუცია; ✓ ბაღჩეულის შეფუთვა და დისტრიბუცია; ✓ ბოსტნეულისა და ბაღჩეულის რეალიზაცია; ✓ სხვა საქმიანობა, რაც მოქმედი კანომდებლობით არ არის აკრძალული.
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 | 372 | 117 | 265 | -15.5% |
| Total Non-Current Assets | 1,446 | 1,553 | 1,972 | +16.8% |
| TOTAL ASSETS | 1,818 | 1,670 | 2,237 | +10.9% |
| Total Current Liabilities | 459 | 410 | 563 | +10.8% |
| Total Non-Current Liabilities | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 459 | 410 | 563 | +10.8% |
| Total Equity | 1,359 | 1,260 | 1,674 | +11.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 0 | 0 | |
| Cash & Equivalents | 8 | 89 | 22 | +69.1% |
| Net Debt | -8 | -89 | -22 | +69.1% |
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