Loading company…
ID 420001777 · FY 2020–2024 · 5 years
საწარმოს 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 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 1,552 | 1,603 | 1,097 | 1,562 | 1,790 | +3.6% |
| Total Non-Current Assets | 54 | 442 | 398 | 355 | 853 | +99.2% |
| TOTAL ASSETS | 1,606 | 2,044 | 1,495 | 1,917 | 2,644 | +13.3% |
| Total Current Liabilities | 911 | 19 | 11 | 4 | 123 | -39.4% |
| Total Non-Current Liabilities | 575 | 1,132 | 1,179 | 1,518 | 1,730 | +31.7% |
| TOTAL LIABILITIES | 1,486 | 1,151 | 1,190 | 1,522 | 1,853 | +5.7% |
| Total Equity | 120 | 893 | 305 | 395 | 790 | +60.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 563 | 1,123 | 1,173 | 1,517 | 1,730 | +32.4% |
| Cash & Equivalents | 825 | 91 | 301 | 915 | 894 | +2.0% |
| Net Debt | -261 | 1,032 | 871 | 601 | 836 | nmf |
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.
Ownership & directors from companyinfo.ge (public corporate registry).