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ID 412724002 · FY 2023–2024 · 2 years
შპს ბარისტოს ძირითადი საქმიანობას წარმოადგენს საცალო ვაჭრობა ყავის აპარატებით და აპარატის ინგრედიენტებით, ასევე ყავის აპარატების განთავსება სხვადასხვა ადგილებში.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Total Current Assets | 61 | 49 | -20.1% |
| Total Non-Current Assets | 1,113 | 1,532 | +37.7% |
| TOTAL ASSETS | 1,174 | 1,581 | +34.7% |
| Total Current Liabilities | 219 | 1,282 | +485.2% |
| Total Non-Current Liabilities | 1,061 | 0 | |
| TOTAL LIABILITIES | 1,280 | 1,282 | +0.1% |
| Total Equity | -106 | 299 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 10 | 1,180 | nmf |
| Cash & Equivalents | 15 | 11 | -30.4% |
| Net Debt | -5 | 1,169 | nmf |
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