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ID 431952149 · FY 2022–2024 · 3 years
მის ძირითად საქმიანობას წამოადგენს ფაიფურით, მინის ჭურჭლით და საწმენდი საშუალებებით ვაჭრობა.
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 | 1,884 | 1,407 | 896 | -31.0% |
| Total Non-Current Assets | 101 | 148 | 139 | +17.5% |
| TOTAL ASSETS | 1,984 | 1,555 | 1,035 | -27.8% |
| Total Current Liabilities | 75 | 19 | 21 | -46.8% |
| Total Non-Current Liabilities | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 75 | 19 | 21 | -46.8% |
| Total Equity | 1,910 | 1,536 | 1,014 | -27.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 0 | 0 | |
| Cash & Equivalents | 41 | 86 | 204 | +122.2% |
| Net Debt | -41 | -86 | -204 | +122.2% |
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
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