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ID 431169834 · FY 2020–2023 · 4 years
(შემდგომში-”საზოგადოება”) საქმიანობის საგანს წარმოადგენს: არასპეციალიზებული საბითუმო ვაჭრობა, საბითუმო ვაჭრობა სხვა საყოფაცხოვრებო საქონლით, სხვა დაჯგუფებებში ჩაურთველი
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 2,745 | 2,730 | 1,942 | 740 | -35.4% |
| Total Non-Current Assets | 539 | 413 | 0 | 43 | -57.1% |
| TOTAL ASSETS | 3,284 | 3,144 | 1,942 | 783 | -38.0% |
| Total Current Liabilities | 8 | 33 | 14 | 210 | +192.5% |
| Total Non-Current Liabilities | 1,302 | 2,658 | 1,417 | 1,036 | -7.3% |
| TOTAL LIABILITIES | 1,310 | 2,691 | 1,431 | 1,246 | -1.7% |
| Total Equity | 1,974 | 452 | 511 | -463 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 1,204 | 969 | 1,082 | 4 | nmf |
| Cash & Equivalents | 7 | 9 | 12 | 166 | +189.8% |
| Net Debt | 1,197 | 960 | 1,070 | -162 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).
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