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ID 416323446 · FY 2017–2019 · 3 years
კომპანიის საქმიანობის სფეროს წარმოადგენს ალკოჰოლური და უალკოჰოლო სასმელების, ასვე ნაყინის რეალიზაცია, ქალაქ რუსთავის და ქვემო ქართლის მასშტაბით, კომპანიის ოფისი მდებარეობს ქალაქ რუსთავში.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 904 | 1,164 | 620 | -17.2% |
| Total Non-Current Assets | 13 | 11 | 9 | -18.3% |
| TOTAL ASSETS | 917 | 1,175 | 629 | -17.2% |
| Total Current Liabilities | 181 | 257 | 171 | -3.0% |
| Total Non-Current Liabilities | 523 | 548 | 2 | nmf |
| TOTAL LIABILITIES | 705 | 805 | 172 | -50.5% |
| Total Equity | 212 | 370 | 457 | +46.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 521 | 546 | 0 | +4.8% |
| Cash & Equivalents | 58 | 88 | 0 | nmf |
| Net Debt | 463 | 457 | -0 | nmf |
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