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ID 434157066 · FY 2018–2024 · 7 years
ძირითადი საქმიანობაა საცალო ვაჭრობა ელექტრული საყოფაცხოვრებო ხელსაწყოებით სპეციალიზებულ მაღაზიებში.
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 | 2,538 | 2,537 | 1,740 | 1,431 | 1,681 | 1,743 | 2,213 | -2.3% |
| Total Non-Current Assets | 26 | 22 | 692 | 687 | 835 | 821 | 807 | +76.8% |
| TOTAL ASSETS | 2,565 | 2,559 | 2,432 | 2,118 | 2,516 | 2,564 | 3,021 | +2.8% |
| Total Current Liabilities | 1,184 | 348 | 414 | 477 | 377 | 223 | 23 | -48.2% |
| Total Non-Current Liabilities | 54 | 579 | 365 | 0 | 419 | 18 | 0 | -20.0% |
| TOTAL LIABILITIES | 1,238 | 927 | 779 | 477 | 796 | 241 | 23 | -48.6% |
| Total Equity | 1,327 | 1,632 | 1,653 | 1,641 | 1,720 | 2,323 | 2,998 | +14.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 708 | 839 | 753 | 368 | 419 | 229 | 18 | -45.9% |
| Cash & Equivalents | 68 | 158 | 12 | 119 | 11 | 23 | 33 | -11.4% |
| Net Debt | 640 | 681 | 740 | 249 | 407 | 206 | -15 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).
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