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ID 415085231 · FY 2020–2024 · 5 years
იგი უფლებამოსილია განახორციელოს კანონით აუკრძალავი ნებისმიერი საქმიანობა: შესყიდვა, რეალიზაცია, ექსპორტი, იმპორტი და სხვა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 748 | 756 | 3,034 | 2,380 | 1,431 | +17.6% |
| Total Non-Current Assets | 297 | 302 | 10,933 | 300 | 485 | +13.0% |
| TOTAL ASSETS | 1,045 | 1,058 | 13,967 | 2,680 | 1,916 | +16.4% |
| Total Current Liabilities | 741 | 508 | 11,749 | 2,214 | 1,076 | +9.8% |
| Total Non-Current Liabilities | 303 | 392 | 221 | 0 | 0 | -14.7% |
| TOTAL LIABILITIES | 1,045 | 900 | 11,970 | 2,214 | 1,076 | +0.7% |
| Total Equity | 0 | 158 | 1,998 | 466 | 840 | +74.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 839 | 599 | 221 | 107 | 0 | -49.7% |
| Cash & Equivalents | 22 | 43 | 0 | 161 | 88 | +40.7% |
| Net Debt | 816 | 557 | 221 | -54 | -88 | 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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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).