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ID 411322279 · FY 2018–2023 · 6 years
7, საწარმოს საქმიანობის ძირითადი მიმართულებაა თხილის შესყიდვა, ადგილზე რეალიზაცია და ექსპოტი.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 3,974 | 4,384 | 6,986 | 8,398 | 8,774 | 10,217 | +20.8% |
| Total Non-Current Assets | 1,255 | 1,143 | 1,162 | 0 | 1,177 | 1,036 | -3.8% |
| TOTAL ASSETS | 5,229 | 5,527 | 8,148 | 8,398 | 9,951 | 11,253 | +16.6% |
| Total Current Liabilities | 243 | 90 | 848 | 112 | 677 | 1,235 | +38.4% |
| Total Non-Current Liabilities | 3,455 | 3,095 | 4,435 | 6,317 | 8,090 | 9,476 | +22.4% |
| TOTAL LIABILITIES | 3,697 | 3,184 | 5,283 | 6,429 | 8,767 | 10,711 | +23.7% |
| Total Equity | 1,532 | 2,343 | 2,865 | 1,969 | 1,184 | 542 | -18.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 3,455 | 3,095 | 4,435 | 6,317 | 8,090 | 9,476 | +22.4% |
| Cash & Equivalents | 981 | 1,059 | 459 | 170 | 1,077 | 612 | -9.0% |
| Net Debt | 2,473 | 2,035 | 3,975 | 6,147 | 7,013 | 8,864 | +29.1% |
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.
Dividends declared (per SOCE filings): FY2022 ₾0 · FY2023 ₾265k — 2-yr total ₾265k
Ownership & directors from companyinfo.ge (public corporate registry).