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ID 430803687 · FY 2022–2024 · 3 years
კომპანიის ძირითად საქმიანობას წარმოადგენს სარეცხი და საწმენდი საშუალებების იმპორტი და საბითუმო და საცალო რეალიზაცია.
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 | 955 | 1,263 | 2,050 | +46.5% |
| Total Non-Current Assets | 157 | 203 | 260 | +28.9% |
| TOTAL ASSETS | 1,111 | 1,466 | 2,310 | +44.2% |
| Total Current Liabilities | 172 | 575 | 1,586 | +203.7% |
| Total Non-Current Liabilities | 449 | 575 | 351 | -11.6% |
| TOTAL LIABILITIES | 621 | 1,151 | 1,937 | +76.6% |
| Total Equity | 490 | 315 | 373 | -12.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 389 | 463 | 369 | -2.5% |
| Cash & Equivalents | 240 | 186 | 26 | -67.2% |
| Net Debt | 149 | 277 | 343 | +52.0% |
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