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Operates in Industrial Goods — Textiles & Fibers. Per the activity note to the FY2024 annual report, the company manufactures textiles and carries out wholesale trade in textiles. Registered in December 2017. Retail shop closed in September 2021.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 4,484 | 8,824 | 16,994 | 20,124 | 23,882 | 27,199 | 37,166 | +42.3% | |
| 117 | 121 | 104 | 94 | 289 | 269 | 229 | +11.8% | |
| TOTAL ASSETS | 4,601 | 8,946 | 17,097 | 20,217 | 24,171 | 27,469 | 37,395 | +41.8% |
| 2,156 | 1,774 | 2,137 | 1,672 | 1,489 | 743 | 722 | -16.7% | |
| Total Non-Current Liabilities | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 2,156 | 1,774 | 2,137 | 1,672 | 1,489 | 743 | 722 | -16.7% |
| Total Equity | 2,445 | 7,171 | 14,961 | 18,546 | 22,682 | 26,726 | 36,673 | +57.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 179 | 66 | 143 | 215 | 706 | 25 | 2 | nmf |
| Cash & Equivalents | 13 | 50 | 14 | 0 | 352 | 686 | 571 | +88.7% |
| Net Debt | 166 | 16 | 128 | 215 | 354 | 661 | 569 | 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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