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ID 415105193 · FY 2019–2024 · 6 years
მისი ძირითადი საქმიანობაა საყოფაცხოვრებო საქონლით საბითუმო ვაჭრობა და წარმოება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 2,429 | 8,663 | 16,263 | 17,313 | 24,980 | 28,305 | +63.4% |
| Total Non-Current Assets | 118 | 118 | 1,174 | 2,837 | 2,758 | 2,795 | +88.4% |
| TOTAL ASSETS | 2,547 | 8,781 | 17,437 | 20,150 | 27,738 | 31,100 | +64.9% |
| Total Current Liabilities | 820 | 6,102 | 10,149 | 9,742 | 12,102 | 11,975 | +70.9% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 820 | 6,102 | 10,149 | 9,742 | 12,102 | 11,975 | +70.9% |
| Total Equity | 1,727 | 2,679 | 7,288 | 10,408 | 15,635 | 19,126 | +61.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 153 | 4,785 | 5,661 | 3,148 | 1,710 | 511 | +27.3% |
| Cash & Equivalents | 1,154 | 98 | 2,808 | 461 | 1,008 | 75 | -42.1% |
| Net Debt | -1,001 | 4,687 | 2,853 | 2,687 | 702 | 436 | 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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