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ID 417878933 · FY 2022–2024 · 3 years
კომპანიის საქმიანობას წარმოადგენს არასპეციალიზებული საცალო და საბითუმო ვაჭრობა (ძირითადად სარემონტო და სამშენებლო მასალებით)
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 | 1,076 | 1,366 | 1,721 | +26.4% |
| Total Non-Current Assets | 1 | 1 | 53 | +611.1% |
| TOTAL ASSETS | 1,077 | 1,367 | 1,774 | +28.3% |
| Total Current Liabilities | 25 | 14 | 25 | +0.6% |
| Total Non-Current Liabilities | 34 | 38 | 27 | -11.5% |
| TOTAL LIABILITIES | 59 | 52 | 52 | -6.2% |
| Total Equity | 1,018 | 1,315 | 1,722 | +30.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 34 | 23 | 11 | -43.9% |
| Cash & Equivalents | 122 | 185 | 884 | +168.6% |
| Net Debt | -88 | -162 | -873 | +214.4% |
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