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ID 412746747 · FY 2022–2024 · 3 years
საქმიანობის სფერო ხილის და ბოსტნეულის გადამუშავების და კონსერვირების სხვა სახეები.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 572 | 906 | 1,574 | +65.9% |
| Total Non-Current Assets | 157 | 170 | 260 | +28.6% |
| TOTAL ASSETS | 730 | 1,076 | 1,834 | +58.6% |
| Total Current Liabilities | 1,031 | 1,547 | 1,596 | +24.4% |
| Total Non-Current Liabilities | 4 | 0 | 0 | |
| TOTAL LIABILITIES | 1,034 | 1,547 | 1,596 | +24.2% |
| Total Equity | -305 | -472 | 239 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 0 | 99 | |
| Cash & Equivalents | 41 | 1 | 2 | -79.0% |
| Net Debt | -41 | -1 | 98 | nmf |
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