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ID 412730013 · FY 2020–2023 · 4 years
კომპანიის ძირითადი საქმიანობა: პლასტმასის ფილების, ფურცლების, მილების და პროფილების წარმოება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 1,240 | 1,481 | 2,873 | 2,501 | +26.3% |
| Total Non-Current Assets | 1,019 | 995 | 650 | 499 | -21.2% |
| TOTAL ASSETS | 2,259 | 2,477 | 3,523 | 3,000 | +9.9% |
| Total Current Liabilities | 1,934 | 1,866 | 2,657 | 2,863 | +14.0% |
| Total Non-Current Liabilities | 543 | 473 | 388 | 0 | -15.4% |
| TOTAL LIABILITIES | 2,477 | 2,339 | 3,046 | 2,863 | +4.9% |
| Total Equity | -219 | 138 | 477 | 137 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 543 | 473 | 390 | 403 | -9.5% |
| Cash & Equivalents | 246 | 174 | 946 | 1,202 | +69.6% |
| Net Debt | 297 | 299 | -556 | -799 | 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.
Ownership & directors from companyinfo.ge (public corporate registry).
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