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ID 412670550 · FY 2018–2024 · 7 years
შპს ექსტრამითის საქმიანობის სფეროს წარმოადგენს ხორცპროდუქტების წარმოება და რეალიზაცია.
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 | 92 | 165 | 102 | 132 | 414 | 216 | 743 | +41.6% |
| Total Non-Current Assets | 4,473 | 4,683 | 4,939 | 6,172 | 6,412 | 7,060 | 7,468 | +8.9% |
| TOTAL ASSETS | 4,565 | 4,848 | 5,041 | 6,304 | 6,827 | 7,275 | 8,211 | +10.3% |
| Total Current Liabilities | 1,638 | 1,529 | 1,195 | 2,035 | 2,179 | 2,135 | 2,042 | +3.7% |
| Total Non-Current Liabilities | 3,684 | 4,326 | 5,420 | 5,228 | 4,772 | 5,011 | 4,730 | +4.3% |
| TOTAL LIABILITIES | 5,323 | 5,855 | 6,616 | 7,263 | 6,951 | 7,146 | 6,772 | +4.1% |
| Total Equity | -758 | -1,007 | -1,575 | -959 | -124 | 129 | 1,439 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 3,684 | 4,326 | 5,420 | 5,228 | 4,772 | 5,011 | 4,730 | +4.3% |
| Cash & Equivalents | 92 | 165 | 102 | 132 | 414 | 216 | 743 | +41.6% |
| Net Debt | 3,592 | 4,161 | 5,319 | 5,095 | 4,358 | 4,795 | 3,987 | +1.8% |
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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).