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ID 431166784 · FY 2018–2024 · 7 years
საზოგადოების ძირითად საქმიანობას წარმოადგენს საყოფაცხოვრებო ტექნიკითა და კერამიკული ნაკეთობებით საცალო-საბითუმო ვაჭრობა.
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 | 769 | 922 | 1,733 | 105 | 7,424 | 5,712 | 8,023 | +47.8% |
| Total Non-Current Assets | 5,849 | 6,918 | 8,063 | 9,085 | 2,073 | 2,851 | 3,000 | -10.5% |
| TOTAL ASSETS | 6,619 | 7,841 | 9,796 | 9,190 | 9,497 | 8,564 | 11,022 | +8.9% |
| Total Current Liabilities | 104 | 0 | 0 | 3,271 | 0 | 593 | 901 | +43.2% |
| Total Non-Current Liabilities | 5,037 | 6,220 | 7,291 | 1,615 | 2,952 | 4,765 | 5,852 | +2.5% |
| TOTAL LIABILITIES | 5,141 | 6,220 | 7,291 | 4,886 | 2,952 | 5,358 | 6,753 | +4.7% |
| Total Equity | 1,478 | 1,621 | 2,505 | 4,305 | 6,545 | 3,205 | 4,269 | +19.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 624 | 559 | 666 | 1,326 | 850 | 1,493 | 683 | +1.5% |
| Cash & Equivalents | 22 | 397 | 116 | 105 | 134 | 598 | 195 | +43.6% |
| Net Debt | 602 | 161 | 550 | 1,220 | 715 | 895 | 488 | -3.4% |
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