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ID 415081887 · FY 2018–2024 · 7 years
(ა) „კომპანიის“ ძირითადი საქმიანობა: სხვა დასხვა სურნელის სამრეწველო , თხევადი არომატიზატორის წარმოება და საბითუმო რეალიზაცია ძირითადად საზღვარგარეთ, საქართველოში მცირე მოცულობით.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 3,476 | 4,800 | 5,886 | 10,460 | 7,689 | 8,647 | 16,016 | +29.0% |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| TOTAL ASSETS | 3,476 | 4,800 | 5,886 | 10,460 | 7,689 | 8,647 | 16,016 | +29.0% |
| Total Current Liabilities | 1,398 | 1,198 | 858 | 8,439 | 7,060 | 8,669 | 11,279 | +41.6% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 1,398 | 1,198 | 858 | 8,439 | 7,060 | 8,669 | 11,279 | +41.6% |
| Total Equity | 2,078 | 3,603 | 5,028 | 2,021 | 629 | -22 | 4,737 | +14.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 873 | 1,883 | 2,162 | 7,573 | 5,398 | 4,293 | 4,490 | +31.4% |
| Net Debt | -873 | -1,883 | -2,162 | -7,573 | -5,398 | -4,293 | -4,490 | +31.4% |
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