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ID 412705283 · FY 2018–2024 · 7 years
კომპანიის ძირითად საქმიანობას წარმოადგენს კვების პროდუქტებით საბითუმო ვაჭრობა.
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 | 594 | 1,009 | 1,595 | 1,603 | 1,923 | 1,783 | 1,356 | +14.8% |
| Total Non-Current Assets | 178 | 874 | 806 | 738 | 701 | 678 | 601 | +22.4% |
| TOTAL ASSETS | 772 | 1,882 | 2,402 | 2,341 | 2,625 | 2,460 | 1,956 | +16.8% |
| Total Current Liabilities | 319 | 1,186 | 389 | 196 | 153 | 509 | 620 | +11.7% |
| Total Non-Current Liabilities | 114 | 209 | 1,104 | 935 | 927 | 670 | 451 | +25.8% |
| TOTAL LIABILITIES | 433 | 1,395 | 1,494 | 1,131 | 1,080 | 1,179 | 1,071 | +16.3% |
| Total Equity | 339 | 487 | 908 | 1,210 | 1,544 | 1,281 | 885 | +17.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 110 | 209 | 1,104 | 935 | 927 | 670 | 451 | +26.5% |
| Cash & Equivalents | 75 | 210 | 203 | 274 | 99 | 52 | 3 | -40.2% |
| Net Debt | 35 | -1 | 901 | 661 | 828 | 617 | 448 | +52.6% |
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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).