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ID 419993671 · FY 2018–2020 · 3 years
ძირითადი საქმიანობაა ხილისა დაბოსტნეულის გადამუშავება(თხილის გადამუშავება).
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 10 | 131 | 5 | -28.1% |
| Total Non-Current Assets | 1,435 | 1,155 | 1,137 | -11.0% |
| TOTAL ASSETS | 1,445 | 1,285 | 1,142 | -11.1% |
| Total Current Liabilities | 10 | 143 | 427 | +559.5% |
| Total Non-Current Liabilities | 1,799 | 1,647 | 1,970 | +4.7% |
| TOTAL LIABILITIES | 1,809 | 1,790 | 2,397 | +15.1% |
| Total Equity | -364 | -505 | -1,255 | +85.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 1,523 | 1,560 | 1,908 | +11.9% |
| Cash & Equivalents | 14 | 90 | 466 | +477.4% |
| Net Debt | 1,509 | 1,471 | 1,442 | -2.3% |
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