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ID 406298894 · FY 2020–2024 · 5 years
ველო 2020 არის სავაჭრო კომპანია და მისი ძირითადი საქმიანობაა: საბითუმო ვაჭრობა სხვა ქიმიური პროდუქტებით - ეკონომიკური საქმიანობის (NACE) კოდი: 46759; არასპეციალიზებული საბითუმო ვაჭრობა - ეკონომიკური საქმიანობის (NACE) კოდი: 46900.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 114 | 5,161 | 9,369 | 10,215 | 11,300 | +215.6% |
| Total Non-Current Assets | 2,079 | 205 | 154 | 103 | 52 | -60.2% |
| TOTAL ASSETS | 2,193 | 5,366 | 9,523 | 10,318 | 11,353 | +50.8% |
| Total Current Liabilities | 1,248 | 2,172 | 2,535 | 3,098 | 2,773 | +22.1% |
| Total Non-Current Liabilities | 1 | 2,153 | 3,570 | 2,924 | 3,859 | nmf |
| TOTAL LIABILITIES | 1,249 | 4,325 | 6,106 | 6,022 | 6,632 | +51.8% |
| Total Equity | 944 | 1,041 | 3,417 | 4,295 | 4,721 | +49.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 1 | 2,153 | 3,570 | 2,924 | 3,859 | nmf |
| Cash & Equivalents | 15 | 9 | 86 | 102 | 31 | +20.0% |
| Net Debt | -13 | 2,144 | 3,485 | 2,823 | 3,828 | 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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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).