Loading company…
ID 406286095 · FY 2022–2023 · 2 years
საწარმოს ძირითადი საქმიანობაა რესტორნები და საკვებით მობილური მომსახურების საქმიანობები.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | CAGR |
|---|---|---|---|
| Total Current Assets | 0 | 512 | nmf |
| Total Non-Current Assets | 1,499 | 548 | -63.5% |
| TOTAL ASSETS | 1,499 | 1,060 | -29.3% |
| Total Current Liabilities | 796 | 1,591 | +99.9% |
| Total Non-Current Liabilities | 1,679 | 0 | |
| TOTAL LIABILITIES | 2,475 | 1,591 | -35.7% |
| Total Equity | -976 | -531 | -45.6% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 1,578 | 24 | -98.5% |
| Cash & Equivalents | 20 | 32 | +57.8% |
| Net Debt | 1,558 | -8 | 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.
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).