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ID 406311851 · FY 2022–2024 · 3 years
ძირითადი საქმიანობა. შპს “კაზუნიონ ჰოლდინგი”-ის ძირითად საქმიანობას წარმოადგენს ჰოლდინგური საქმიანობა.
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 | 8,641 | 8,310 | 7,934 | -4.2% |
| Total Non-Current Assets | 1,177 | 1,271 | 998 | -7.9% |
| TOTAL ASSETS | 9,818 | 9,580 | 8,932 | -4.6% |
| Total Current Liabilities | 10,612 | 12,507 | 14,977 | +18.8% |
| Total Non-Current Liabilities | 22 | 105 | 188 | +195.4% |
| TOTAL LIABILITIES | 10,634 | 12,612 | 15,165 | +19.4% |
| Total Equity | -816 | -3,032 | -6,234 | +176.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 0 | 0 | |
| Cash & Equivalents | 3,046 | 3,938 | 4,205 | +17.5% |
| Net Debt | -3,046 | -3,938 | -4,205 | +17.5% |
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