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ID 418469231 · FY 2018–2024 · 7 years
კომპანიის ძირითად საქმიანობას წარმოადგენს არასპეციალიზებული საბითუმო ვაჭრობა 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 | 1,572 | 2,069 | 3,010 | 5,616 | 7,052 | 8,279 | 6,482 | +26.6% |
| Total Non-Current Assets | 345 | 620 | 1,284 | 1,605 | 1,859 | 1,881 | 5,186 | +57.1% |
| TOTAL ASSETS | 1,917 | 2,689 | 4,294 | 7,221 | 8,912 | 10,160 | 11,668 | +35.1% |
| Total Current Liabilities | 355 | 530 | 499 | 1,271 | 648 | 108 | 12 | -42.8% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | -0 | 0 | |
| TOTAL LIABILITIES | 355 | 530 | 499 | 1,271 | 648 | 108 | 12 | -42.8% |
| Total Equity | 1,562 | 2,159 | 3,795 | 5,950 | 8,264 | 10,052 | 11,656 | +39.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 485 | 1,274 | 1,197 | 4,032 | 5,441 | 6,380 | 4,237 | +43.5% |
| Net Debt | -485 | -1,274 | -1,197 | -4,032 | -5,441 | -6,380 | -4,237 | +43.5% |
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).
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).