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ID 424067618 · FY 2018–2024 · 7 years
ძირითადი საქმიანობა არის საცალო და საბითუმო ვაჭრობა, დისტრიბუციის გზით მზესუმზირისა და სხვა საკვები პროდუქტების გავრცელება, თბილისსა და საქართველოს რეგიონებში.
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 | 2,143 | 2,154 | 2,313 | 3,815 | 5,337 | 6,101 | 5,200 | +15.9% |
| Total Non-Current Assets | 66 | 118 | 95 | 232 | 260 | 480 | 647 | +46.4% |
| TOTAL ASSETS | 2,209 | 2,271 | 2,408 | 4,046 | 5,596 | 6,581 | 5,847 | +17.6% |
| Total Current Liabilities | 142 | 73 | 201 | 180 | 211 | 589 | 849 | +34.8% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | -0 | 0 | 0 | |
| TOTAL LIABILITIES | 142 | 73 | 201 | 180 | 211 | 589 | 849 | +34.8% |
| Total Equity | 2,067 | 2,199 | 2,207 | 3,867 | 5,385 | 5,992 | 4,997 | +15.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 8 | 10 | 12 | 12 | 15 | +16.9% |
| Cash & Equivalents | 469 | 202 | 278 | 1,365 | 1,241 | 2,247 | 335 | -5.5% |
| Net Debt | -469 | -202 | -270 | -1,356 | -1,229 | -2,235 | -319 | -6.2% |
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