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ID 419991183 · FY 2022–2024 · 3 years
საქმიანობის ძირითადი მიმართულებაა თხილის გადამუშავება, რომლის პროდუქტია ნაჭუჭგაცლილი თხილი და თხილის ნაჭუჭი.
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 | 4,404 | 3,793 | 3,186 | -14.9% |
| Total Non-Current Assets | 1,329 | 625 | 1,436 | +3.9% |
| TOTAL ASSETS | 5,733 | 4,418 | 4,623 | -10.2% |
| Total Current Liabilities | 1,007 | 485 | 739 | -14.4% |
| Total Non-Current Liabilities | 1,662 | 2,065 | 2,514 | +23.0% |
| TOTAL LIABILITIES | 2,669 | 2,550 | 3,253 | +10.4% |
| Total Equity | 3,064 | 1,868 | 1,369 | -33.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 1,649 | 2,065 | 2,514 | +23.5% |
| Cash & Equivalents | 63 | 24 | 37 | -23.5% |
| Net Debt | 1,586 | 2,041 | 2,477 | +25.0% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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