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ID 434158644 · FY 2019–2024 · 6 years
კომპანიის ძირითად საქმიანობას წარმოადგენს არასპეციალიზებული საცალო/საბითუმო ვაჭრობა სხვადასხვა სახეობის წრვილმანი საქონლით.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 107 | 92 | 212 | 129 | 160 | 73 | -7.5% |
| Total Non-Current Assets | 1,553 | 2,130 | 2,719 | 3,043 | 2,722 | 3,760 | +19.3% |
| TOTAL ASSETS | 1,661 | 2,222 | 2,930 | 3,172 | 2,882 | 3,833 | +18.2% |
| Total Current Liabilities | 19 | 116 | 0 | 0 | 0 | 0 | +500.9% |
| Total Non-Current Liabilities | 601 | 601 | 601 | 608 | 1,277 | 1,411 | +18.6% |
| TOTAL LIABILITIES | 620 | 718 | 601 | 608 | 1,277 | 1,411 | +17.9% |
| Total Equity | 1,040 | 1,504 | 2,329 | 2,564 | 1,606 | 2,422 | +18.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 324 | 305 | 305 | 305 | 951 | 1,032 | +26.1% |
| Cash & Equivalents | 107 | 92 | 212 | 129 | 160 | 73 | -7.5% |
| Net Debt | 217 | 213 | 93 | 175 | 791 | 959 | +34.6% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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