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ID 431167373 · FY 2018–2024 · 7 years
შპს „ტატო 2002“ ის ძირითადი საქმიანობაა საბითუმო ვაჭრობა უალკოჰოლო სასმელებით.
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 | 205 | 300 | 419 | 642 | 898 | 995 | 1,534 | +39.8% |
| Total Non-Current Assets | 25 | 39 | 29 | 32 | 31 | 60 | 48 | +11.5% |
| TOTAL ASSETS | 230 | 339 | 448 | 674 | 928 | 1,055 | 1,583 | +37.9% |
| Total Current Liabilities | 74 | 118 | 136 | 173 | 202 | 136 | 539 | +39.1% |
| Total Non-Current Liabilities | 3 | 5 | 1 | 4 | 3 | 11 | 11 | +24.0% |
| TOTAL LIABILITIES | 77 | 123 | 137 | 178 | 205 | 147 | 550 | +38.7% |
| Total Equity | 153 | 216 | 311 | 496 | 724 | 909 | 1,033 | +37.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 28 | 33 | 70 | 83 | 180 | 117 | 243 | +43.5% |
| Net Debt | -28 | -33 | -70 | -83 | -180 | -117 | -243 | +43.5% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).
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).