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ID 419987107 · FY 2018–2024 · 7 years
საქმიანობის ძირითადი მიმართულებაა თხილის გადამუშავება, რომლის პროდუქტია ნაჭუჭგაცლილი თხილი, თხილის ნაჭუჭი და თხილის ზეთი.
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 | 1,366 | 1,616 | 1,418 | 1,953 | 2,234 | 2,675 | 5,526 | +26.2% |
| Total Non-Current Assets | 600 | 726 | 711 | 876 | 815 | 1,065 | 1,366 | +14.7% |
| TOTAL ASSETS | 1,967 | 2,342 | 2,129 | 2,829 | 3,049 | 3,739 | 6,892 | +23.2% |
| Total Current Liabilities | 89 | 356 | 339 | 275 | 67 | 215 | 2,390 | +73.1% |
| Total Non-Current Liabilities | 1,361 | 1,451 | 1,313 | 1,696 | 1,792 | 2,134 | 3,209 | +15.4% |
| TOTAL LIABILITIES | 1,450 | 1,807 | 1,651 | 1,971 | 1,859 | 2,348 | 5,599 | +25.3% |
| Total Equity | 517 | 535 | 478 | 858 | 1,190 | 1,391 | 1,293 | +16.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 1,361 | 1,451 | 1,313 | 1,697 | 1,780 | 2,134 | 3,402 | +16.5% |
| Cash & Equivalents | 92 | 298 | 208 | 829 | 190 | 99 | 31 | -16.7% |
| Net Debt | 1,269 | 1,153 | 1,105 | 868 | 1,590 | 2,034 | 3,371 | +17.7% |
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Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).