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ID 419990497 · FY 2019–2021 · 3 years
საწარმოს საქმიანობის ძირითადი მიმართულებაა თხილის შენახვა, შრობა, გადამუშავება და რეალიზაცია.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 821 | 939 | 918 | +5.7% |
| Total Non-Current Assets | 520 | 605 | 653 | +12.1% |
| TOTAL ASSETS | 1,341 | 1,544 | 1,572 | +8.2% |
| Total Current Liabilities | 821 | 939 | 918 | +5.7% |
| Total Non-Current Liabilities | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 821 | 939 | 918 | +5.7% |
| Total Equity | 520 | 605 | 653 | +12.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 792 | 938 | 910 | +7.2% |
| Cash & Equivalents | 123 | 592 | 576 | +116.6% |
| Net Debt | 669 | 346 | 334 | -29.4% |
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).
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).
Dividends declared (per SOCE filings): FY2019 ₾0 · FY2020 ₾5k — 2-yr total ₾5k