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ID 415094542 · FY 2019–2020 · 2 years
კომპანიის ძირითად საქმიანობას წარმოადგენს კვების პროდუქტების საცალო ვაჭრობა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | CAGR |
|---|---|---|---|
| Total Current Assets | 384 | 251 | -34.5% |
| Total Non-Current Assets | 2 | 1 | -62.9% |
| TOTAL ASSETS | 386 | 252 | -34.7% |
| Total Current Liabilities | 202 | 29 | -85.5% |
| Total Non-Current Liabilities | 0 | 1 | |
| TOTAL LIABILITIES | 202 | 30 | -84.9% |
| Total Equity | 184 | 222 | +20.7% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 0 | 0 | |
| Cash & Equivalents | 122 | 164 | +34.8% |
| Net Debt | -122 | -164 | +34.8% |
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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