Loading company…
ID 416304350 · FY 2018–2024 · 7 years
კომპანიის ძირითადი საქმიანობა არის ლაქ-საღებავების წარმოება, საცალო და საბითუმო ვაჭრობა სამშენებლო საყოფაცხოვრებო ხელსაწყოებით სპეციალიზებულ მაღაზიებში.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 1,163 | 918 | 1,013 | 1,202 | 1,294 | 1,463 | 1,416 | +3.3% |
| Total Non-Current Assets | 1,041 | 1,012 | 854 | 889 | 828 | 840 | 818 | -3.9% |
| TOTAL ASSETS | 2,204 | 1,931 | 1,867 | 2,090 | 2,123 | 2,303 | 2,233 | +0.2% |
| Total Current Liabilities | 956 | 1,008 | 816 | 579 | 374 | 373 | 544 | -9.0% |
| Total Non-Current Liabilities | 4,030 | 4,578 | 5,675 | 5,763 | 5,167 | 5,302 | 5,742 | +6.1% |
| TOTAL LIABILITIES | 4,985 | 5,586 | 6,491 | 6,342 | 5,542 | 5,675 | 6,286 | +3.9% |
| Total Equity | -2,781 | -3,655 | -4,624 | -4,252 | -3,419 | -3,372 | -4,052 | +6.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 3,316 | 3,578 | 4,328 | 4,263 | 3,669 | 3,652 | 3,811 | +2.3% |
| Cash & Equivalents | 46 | 2 | 23 | 66 | 78 | 115 | 45 | -0.1% |
| Net Debt | 3,270 | 3,576 | 4,305 | 4,197 | 3,591 | 3,537 | 3,766 | +2.4% |
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).
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).