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ID 419999247 · FY 2018–2024 · 7 years
საწარმოს ძირითად საქმიანობას წარმოადგენს თხილის წარმოება და რეალიზაცია საწარმოს ძირითადად მზა პროდუქცია გააქვს ექსპორტზე.
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 | 1,412 | 3,851 | 3,018 | 2,950 | 2,834 | 3,502 | 3,924 | +18.6% |
| Total Non-Current Assets | 2,641 | 2,563 | 2,437 | 2,304 | 2,402 | 2,256 | 2,083 | -3.9% |
| TOTAL ASSETS | 4,053 | 6,414 | 5,455 | 5,254 | 5,236 | 5,758 | 6,007 | +6.8% |
| Total Current Liabilities | 1,714 | 3,324 | 3,073 | 2,926 | 3,461 | 4,241 | 4,644 | +18.1% |
| Total Non-Current Liabilities | 1,338 | 1,324 | 1,186 | 764 | 318 | 81 | 0 | nmf |
| TOTAL LIABILITIES | 3,053 | 4,648 | 4,259 | 3,690 | 3,780 | 4,322 | 4,644 | +7.2% |
| Total Equity | 1,001 | 1,766 | 1,196 | 1,564 | 1,456 | 1,436 | 1,363 | +5.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 2,698 | 3,746 | 3,910 | 3,507 | 3,363 | 4,057 | 4,010 | +6.8% |
| Cash & Equivalents | 63 | 892 | 335 | 239 | 14 | 2 | 24 | -14.7% |
| Net Debt | 2,636 | 2,854 | 3,574 | 3,268 | 3,349 | 4,055 | 3,986 | +7.1% |
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.
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).