Loading company…
ID 412704881 · FY 2018–2023 · 6 years
ს კერძო სამართლის იურიდიულ პირს, რომლის საქმიანობის სფეროს წარმოადგენს ფქვილოვანი ნახევარფაბრიკატების, ცხოველური და არაცხოველური წარმოშობის ნახევარფაბრიკატების, წარმოება, შეფუთვა და განაწილება (დისტრიბუცია).
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 | 144 | 110 | 198 | 1,935 | 2,038 | 1,604 | +61.9% |
| Total Non-Current Assets | 1,108 | 2,372 | 2,527 | 1,933 | 3,042 | 4,664 | +33.3% |
| TOTAL ASSETS | 1,253 | 2,483 | 2,725 | 3,868 | 5,080 | 6,267 | +38.0% |
| Total Current Liabilities | 444 | 589 | 446 | 595 | 485 | 834 | +13.4% |
| Total Non-Current Liabilities | 0 | 535 | 939 | 2,625 | 3,755 | 4,250 | +67.9% |
| TOTAL LIABILITIES | 444 | 1,123 | 1,384 | 3,219 | 4,241 | 5,084 | +62.9% |
| Total Equity | 809 | 1,359 | 1,341 | 649 | 840 | 1,184 | +7.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 0 | 536 | 938 | 2,625 | 3,755 | 4,250 | +67.8% |
| Cash & Equivalents | 30 | 58 | 94 | 508 | 302 | 35 | +3.3% |
| Net Debt | -30 | 478 | 845 | 2,117 | 3,453 | 4,215 | nmf |
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.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).