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ID 412675010 · FY 2019–2024 · 6 years
ძირითადი საქმიანობა: შემოსავლის ძირითად წყაროს წარმოადგენს ავეჯის აქსესუარებით საცალო და საბითუმო ვაჭრობას.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 5 | 84 | 0 | 0 | 0 | 0 | -49.7% |
| Total Non-Current Assets | 1,195 | 1,487 | 2,078 | 2,110 | 2,469 | 2,564 | +16.5% |
| TOTAL ASSETS | 1,200 | 1,571 | 2,079 | 2,110 | 2,469 | 2,565 | +16.4% |
| Total Current Liabilities | 5 | 6 | 52 | 6 | 82 | 122 | +89.0% |
| Total Non-Current Liabilities | 125 | 83 | 62 | 88 | 324 | 460 | +29.8% |
| TOTAL LIABILITIES | 130 | 89 | 113 | 94 | 406 | 582 | +35.0% |
| Total Equity | 1,070 | 1,482 | 1,966 | 2,017 | 2,063 | 1,982 | +13.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 100 | 32 | 62 | 54 | 258 | 448 | +35.0% |
| Cash & Equivalents | 90 | 79 | 121 | 36 | 56 | 76 | -3.5% |
| Net Debt | 10 | -46 | -59 | 18 | 202 | 372 | +107.7% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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