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ID 416340784 · FY 2018–2021 · 4 years
შპს „ჩაჩო“-ს საქმიანობის სფეროებია: ძირითადი - არასპეციალიზირებული საბითუმო ვაჭრობა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 2,044 | 1,299 | 1,449 | 1,724 | -5.5% |
| Total Non-Current Assets | 16 | 281 | 418 | 124 | +98.0% |
| TOTAL ASSETS | 2,060 | 1,580 | 1,867 | 1,848 | -3.5% |
| Total Current Liabilities | 1,072 | 296 | 721 | 966 | -3.4% |
| Total Non-Current Liabilities | 28 | 296 | 257 | 13 | -21.8% |
| TOTAL LIABILITIES | 1,100 | 591 | 978 | 979 | -3.8% |
| Total Equity | 960 | 989 | 889 | 869 | -3.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 0 | 296 | 254 | 13 | -78.7% |
| Cash & Equivalents | 0 | 16 | 125 | 251 | nmf |
| Net Debt | -0 | 280 | 128 | -238 | nmf |
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