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ID 412754899 · FY 2022–2024 · 3 years
ს კერძო სამართლის იურიდიულ პირს, რომლის საქმიანობის სფეროს წარმოადგენს კვების პროდუქტების წარმოება რეალიზაცია.
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 | 138 | 121 | 149 | +3.9% |
| Total Non-Current Assets | 92 | 194 | 140 | +23.4% |
| TOTAL ASSETS | 230 | 315 | 289 | +12.1% |
| Total Current Liabilities | 50 | 86 | 70 | +18.2% |
| Total Non-Current Liabilities | 0 | 0 | 116 | |
| TOTAL LIABILITIES | 50 | 86 | 186 | +92.8% |
| Total Equity | 180 | 229 | 103 | -24.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 0 | 114 | |
| Cash & Equivalents | 36 | 28 | 13 | -40.4% |
| Net Debt | -36 | -28 | 101 | nmf |
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
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