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ID 415596769 · FY 2022–2024 · 3 years
1.2 კომპანიის ძირითად საქმიანობას წარმოადგენს: სხვადასხვა ასორტიმენტის საქონლის საბითუმო ვაჭრობა: რომელიც თავისმხრივ მოიცავს საყოფაცხოვრებო და სამეურნეო ელექტრო საქონელს და მრავალი წვრილმანი დასახელების საქონელს.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 2,081 | 2,910 | 4,159 | +41.4% |
| Total Non-Current Assets | 0 | 57 | 1,319 | +2205.6% |
| TOTAL ASSETS | 2,081 | 2,967 | 5,477 | +62.2% |
| Total Current Liabilities | 43 | 125 | 41 | -2.6% |
| Total Non-Current Liabilities | 1,011 | 708 | 2,245 | +49.0% |
| TOTAL LIABILITIES | 1,054 | 834 | 2,286 | +47.3% |
| Total Equity | 1,027 | 2,134 | 3,192 | +76.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 840 | 708 | 2,237 | +63.2% |
| Cash & Equivalents | 127 | 264 | 242 | +38.2% |
| Net Debt | 713 | 444 | 1,995 | +67.3% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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