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ID 412729668 · FY 2020–2021 · 2 years
კომპანიის ძირითად საქმიანობას წარმოადგენს, სუნამოს ფლაკონების დამზადება და ექსპორტზე გაყიდვა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | CAGR |
|---|---|---|---|
| Total Current Assets | 4,077 | 588 | -85.6% |
| Total Non-Current Assets | 7,808 | 3,468 | -55.6% |
| TOTAL ASSETS | 11,885 | 4,056 | -65.9% |
| Total Current Liabilities | 2,282 | 2,484 | +8.9% |
| Total Non-Current Liabilities | 8,687 | 0 | |
| TOTAL LIABILITIES | 10,970 | 2,484 | -77.4% |
| Total Equity | 915 | 1,572 | +71.7% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 0 | 0 | |
| Cash & Equivalents | 4,064 | 588 | -85.5% |
| Net Debt | -4,064 | -588 | -85.5% |
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).