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ID 426542235 · FY 2023–2024 · 2 years
შპს სმარტ ფიდის ს/კ 426542235 ძირითად საქმიანობას წარმოადგენს მზა საკვების წარმოება ფერმის ცხოველებისათვის, საბითუმო ვაჭრობა მარცვლეულით, დაუმუშავებელი თამბაქოთი, თესლბით და ცხოველების საკვებით ;
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Total Current Assets | 1,330 | 1,089 | -18.1% |
| Total Non-Current Assets | 498 | 1,481 | +197.4% |
| TOTAL ASSETS | 1,828 | 2,570 | +40.6% |
| Total Current Liabilities | 249 | 755 | +203.3% |
| Total Non-Current Liabilities | 1,320 | 1,531 | +15.9% |
| TOTAL LIABILITIES | 1,569 | 2,285 | +45.7% |
| Total Equity | 260 | 285 | +9.9% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 813 | 1,115 | +37.1% |
| Cash & Equivalents | 42 | 18 | -57.5% |
| Net Debt | 772 | 1,097 | +42.2% |
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
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