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ID 412670275 · FY 2018–2024 · 7 years
კომპანიის ძირითად საქმიანობას წარმოადგენს საცალო ვაჭრობა ჭურჭლით, თიხის ჭურჭლით, ფაიფურით და სამზარეულოს საკუთნოებით.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 1,428 | 1,961 | 1,938 | 2,218 | 2,446 | 2,084 | 1,628 | +2.2% |
| Total Non-Current Assets | 169 | 137 | 143 | 870 | 803 | 2,207 | 3,459 | +65.4% |
| TOTAL ASSETS | 1,598 | 2,098 | 2,081 | 3,088 | 3,248 | 4,290 | 5,088 | +21.3% |
| Total Current Liabilities | 797 | 1,054 | 899 | 2,044 | 2,071 | 3,976 | 1,311 | +8.6% |
| Total Non-Current Liabilities | 61 | 136 | 81 | 0 | -0 | 306 | 3,435 | +96.0% |
| TOTAL LIABILITIES | 858 | 1,189 | 980 | 2,044 | 2,071 | 4,283 | 4,746 | +33.0% |
| Total Equity | 740 | 909 | 1,101 | 1,044 | 1,177 | 8 | 342 | -12.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 123 | 19 | 176 | 725 | 574 | 3,178 | 3,425 | +74.1% |
| Cash & Equivalents | 69 | 447 | 361 | 607 | 271 | 253 | 104 | +7.1% |
| Net Debt | 54 | -428 | -185 | 118 | 303 | 2,925 | 3,320 | +98.8% |
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).