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ID 406264689 · FY 2020–2021 · 2 years
კომპანიის ძირითადი საქმიანობაა საცალო ვაჭრობა აირისებრი საავტომობილო სათბობით, ვაჭრობა შავი და ფერადი ლითონების ჯართით.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | CAGR |
|---|---|---|---|
| Total Current Assets | 805 | 750 | -6.8% |
| Total Non-Current Assets | 0 | 89 | |
| TOTAL ASSETS | 805 | 840 | +4.3% |
| Total Current Liabilities | 253 | 591 | +133.7% |
| Total Non-Current Liabilities | 27 | 260 | +864.5% |
| TOTAL LIABILITIES | 280 | 852 | +204.2% |
| Total Equity | 525 | -12 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 16 | 239 | +1351.2% |
| Cash & Equivalents | 102 | 234 | +129.6% |
| Net Debt | -86 | 4 | nmf |
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.
Ownership & directors from companyinfo.ge (public corporate registry).
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