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ID 426110665 · FY 2018–2024 · 7 years
საზოგადოების ძირითად საქმიანობას წარმოადგენს „საცალო ვაჭრობა რკინა- კავეულით, საღებავებით და მინით სპეციალიზებულ მაღაზიებში“.
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 | 197 | 672 | 964 | 1,415 | 244 | 252 | 0 | nmf |
| Total Non-Current Assets | 119 | 148 | 137 | 120 | 1,254 | 1,411 | 2,469 | +65.8% |
| TOTAL ASSETS | 316 | 820 | 1,101 | 1,536 | 1,497 | 1,663 | 2,469 | +40.9% |
| Total Current Liabilities | 10 | 47 | 19 | 12 | 6 | 6 | 215 | +67.1% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 140 | 158 | 76 | nmf |
| TOTAL LIABILITIES | 10 | 47 | 19 | 12 | 146 | 165 | 290 | +75.7% |
| Total Equity | 306 | 773 | 1,082 | 1,523 | 1,351 | 1,498 | 2,178 | +38.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 0 | 4 | 0 | 0 | 0 | |
| Cash & Equivalents | 65 | 371 | 609 | 886 | 152 | 66 | 360 | +33.1% |
| Net Debt | -65 | -371 | -609 | -882 | -152 | -66 | -360 | +33.1% |
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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).