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ID 427719668 · FY 2020–2021 · 2 years
კომპანიის ძირითად საქმიანობას წარმოადგენს არასპეციალიზებული საბითუმო ვაჭრობა საკვებით, სასმელებით და თამბაქოს ნაწარმით .
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | CAGR |
|---|---|---|---|
| Total Current Assets | 499 | 475 | -4.7% |
| Total Non-Current Assets | 55 | 44 | -20.1% |
| TOTAL ASSETS | 554 | 519 | -6.2% |
| Total Current Liabilities | 231 | 201 | -13.2% |
| Total Non-Current Liabilities | 0 | 0 | |
| TOTAL LIABILITIES | 231 | 201 | -13.2% |
| Total Equity | 322 | 318 | -1.2% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 30 | 22 | -27.5% |
| Cash & Equivalents | 75 | 47 | -36.8% |
| Net Debt | -45 | -26 | -43.0% |
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