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ID 417885284 · FY 2018–2024 · 7 years
1.2.საზოგადოების ძირითად საქმიანობას წარმოადგენს: თევზისა და ზღვის პროდუქტების წარმოება და რეალიზაცია.
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 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | nmf |
| Total Non-Current Assets | 2,307 | 2,923 | 3,057 | 2,718 | 912 | 4,002 | 2,617 | +2.1% |
| TOTAL ASSETS | 2,509 | 2,923 | 3,057 | 2,718 | 912 | 4,002 | 2,617 | +0.7% |
| Total Current Liabilities | 594 | 307 | 629 | 442 | 333 | 861 | 1,364 | +14.9% |
| Total Non-Current Liabilities | 1,757 | 2,073 | 2,516 | 2,440 | 1,591 | 4,671 | 3,388 | +11.6% |
| TOTAL LIABILITIES | 2,351 | 2,379 | 3,145 | 2,882 | 1,924 | 5,533 | 4,751 | +12.4% |
| Total Equity | 158 | 544 | -88 | -164 | -1,012 | -1,531 | -2,134 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 653 | 1,103 | 1,690 | 1,451 | 478 | 3,852 | 3,346 | +31.3% |
| Cash & Equivalents | 1 | 8 | 3 | 57 | 9 | 3 | 0 | -28.8% |
| Net Debt | 653 | 1,095 | 1,688 | 1,394 | 469 | 3,850 | 3,346 | +31.3% |
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