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ID 434158092 · FY 2018–2021 · 4 years
(ა) „კომპანიის“ ძირითადი საქმიანობა:საბითუმო ვაჭრობა ალკჰოლიანი და უალკოჰოლო სასმელებით, სხვადასხვა ქიმიური ნაწარმით.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 1,041 | 1,193 | 1,881 | 1,219 | +5.4% |
| Total Non-Current Assets | 22 | 19 | 7 | 3 | -48.5% |
| TOTAL ASSETS | 1,063 | 1,212 | 1,888 | 1,222 | +4.8% |
| Total Current Liabilities | 249 | 273 | 206 | 112 | -23.4% |
| Total Non-Current Liabilities | 130 | 170 | 450 | 0 | +86.1% |
| TOTAL LIABILITIES | 379 | 443 | 656 | 112 | -33.4% |
| Total Equity | 684 | 770 | 1,232 | 1,111 | +17.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 154 | 170 | 452 | 0 | +71.4% |
| Cash & Equivalents | 1 | 43 | 3 | 552 | nmf |
| Net Debt | 153 | 127 | 449 | -552 | nmf |
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).
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).