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ID 415110702 · FY 2021–2024 · 4 years
Group parent — controls 1 company
ჯგუფის ძირითად საქმიანობას წარმოადგენს შავ ზღვაში თევზის მოპოვება და გადამუშავება, რისთვისაც ფლობს ლიცენზიას.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 9,588 | 11,674 | 13,221 | 12,228 | +8.4% |
| Total Non-Current Assets | 10,223 | 13,807 | 12,402 | 12,035 | +5.6% |
| TOTAL ASSETS | 19,811 | 25,481 | 25,622 | 24,263 | +7.0% |
| Total Current Liabilities | 4,130 | 3,149 | 1,918 | 882 | -40.2% |
| Total Non-Current Liabilities | 2,191 | 7,167 | 6,637 | 3,357 | +15.3% |
| TOTAL LIABILITIES | 6,322 | 10,316 | 8,555 | 4,238 | -12.5% |
| Total Equity | 13,489 | 15,166 | 17,068 | 20,025 | +14.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 2,191 | 7,167 | 6,637 | 3,357 | +15.3% |
| Cash & Equivalents | 680 | 180 | 388 | 140 | -40.9% |
| Net Debt | 1,512 | 6,987 | 6,249 | 3,216 | +28.6% |
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.
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).