Loading company…
ID 412731281 · FY 2019–2024 · 6 years
კომპანიის ძირითადი საქმიანობის სფეროს წარმოადგენს იმერეთი სამეგრელოს ტერიტორიაზე ნაყინი თოლიას დისტრიბუცია
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 184 | 391 | 329 | 506 | 979 | 2,653 | +70.5% |
| Total Non-Current Assets | 511 | 477 | 440 | 852 | 1,512 | 414 | -4.1% |
| TOTAL ASSETS | 694 | 868 | 768 | 1,358 | 2,491 | 3,067 | +34.6% |
| Total Current Liabilities | 477 | 440 | 114 | 334 | 747 | 1,185 | +20.0% |
| Total Non-Current Liabilities | 323 | 311 | 481 | 609 | 1,050 | 967 | +24.5% |
| TOTAL LIABILITIES | 799 | 751 | 596 | 943 | 1,796 | 2,152 | +21.9% |
| Total Equity | -105 | 117 | 173 | 415 | 695 | 915 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 323 | 311 | 481 | 609 | 1,047 | 967 | +24.5% |
| Cash & Equivalents | 18 | 60 | 86 | 70 | 119 | 124 | +46.9% |
| Net Debt | 305 | 250 | 396 | 539 | 928 | 842 | +22.6% |
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.
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).