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ID 412720202 · FY 2023–2024 · 2 years
ძირითად საქმიანობას წარმოადგენს საცალო ვაჭრობა არასპეციალიზირებულ მაღაზიებში.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Total Current Assets | 1,003 | 1,384 | +37.9% |
| Total Non-Current Assets | 1,607 | 1,681 | +4.6% |
| TOTAL ASSETS | 2,610 | 3,065 | +17.4% |
| Total Current Liabilities | 839 | 1,326 | +58.0% |
| Total Non-Current Liabilities | 1,679 | 1,557 | -7.2% |
| TOTAL LIABILITIES | 2,518 | 2,883 | +14.5% |
| Total Equity | 92 | 182 | +97.4% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 1,679 | 1,557 | -7.2% |
| Cash & Equivalents | 118 | 309 | +160.8% |
| Net Debt | 1,561 | 1,249 | -20.0% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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