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ID 425366739 · FY 2022–2024 · 3 years
კომპანიის ძირითადი საქმიანობა არის: სასოფლო სამეურნეო საქმიანობა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 1,181 | 371 | 336 | -46.7% |
| Total Non-Current Assets | 8,618 | 8,551 | 8,180 | -2.6% |
| TOTAL ASSETS | 9,799 | 8,922 | 8,516 | -6.8% |
| Total Current Liabilities | 12,228 | 11,854 | 11,065 | -4.9% |
| Total Non-Current Liabilities | 759 | 468 | 445 | -23.4% |
| TOTAL LIABILITIES | 12,987 | 12,322 | 11,510 | -5.9% |
| Total Equity | -3,188 | -3,400 | -2,993 | -3.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 759 | 468 | 445 | -23.4% |
| Cash & Equivalents | 29 | 4 | 3 | -68.8% |
| Net Debt | 730 | 464 | 442 | -22.1% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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