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ID 422430989 · FY 2019–2020 · 2 years
ზოგადი ინფორმაცია ა) ორგანიზაცია და საქმიანობა კომპანიის საქმიანობას წარმოადგენს შერეული სასურსათო საქონლით საბითუმო და საცალო ვაჭრობა და დისტრიბუცია.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | CAGR |
|---|---|---|---|
| Total Current Assets | 704 | 906 | +28.6% |
| Total Non-Current Assets | 73 | 55 | -25.3% |
| TOTAL ASSETS | 778 | 961 | +23.5% |
| Total Current Liabilities | 77 | 52 | -31.8% |
| Total Non-Current Liabilities | 0 | 0 | |
| TOTAL LIABILITIES | 77 | 52 | -31.8% |
| Total Equity | 701 | 909 | +29.6% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 0 | 0 | |
| Cash & Equivalents | 52 | 143 | +176.3% |
| Net Debt | -52 | -143 | +176.3% |
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).
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).