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ID 406281170 · FY 2022–2024 · 3 years
ძირითადი საქმიანობა. შპს „პრემიუმ სერვისისთვის“-ის ძირითადი საქმიანობის სფეროს წარმოადგენს საცალო ვაჭრობა არასპეციალიზებულ მაღაზიებში, უპირატესად საკვები პროდუქტებით, სასმელებით ან თამბაქოს ნაწარმით.
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 | 500 | 758 | 1,016 | +42.6% |
| Total Non-Current Assets | 189 | 3 | 152 | -10.5% |
| TOTAL ASSETS | 689 | 760 | 1,168 | +30.2% |
| Total Current Liabilities | 664 | 609 | 1,154 | +31.9% |
| Total Non-Current Liabilities | 25 | 61 | 8 | -42.5% |
| TOTAL LIABILITIES | 689 | 670 | 1,162 | +29.9% |
| Total Equity | 0 | 90 | 5 | +282.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 36 | 25 | 8 | -51.8% |
| Cash & Equivalents | 90 | 86 | 40 | -33.5% |
| Net Debt | -55 | -61 | -32 | -23.8% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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