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ID 434160454 · FY 2018–2021 · 4 years
ადგენს კერძო სამართლის იურიდიულ პირს და საქმიანობის სფეროა საბითუმო ვაჭრობა ალკოჰოლიანი და უალკოჰოლო სასმელებით.
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 | 161 | 236 | 398 | 74 | -22.7% |
| Total Non-Current Assets | 179 | 205 | 229 | 339 | +23.8% |
| TOTAL ASSETS | 339 | 441 | 627 | 413 | +6.8% |
| Total Current Liabilities | 162 | 167 | 180 | 121 | -9.3% |
| Total Non-Current Liabilities | 45 | 62 | 7 | 9 | -40.6% |
| TOTAL LIABILITIES | 207 | 229 | 188 | 130 | -14.3% |
| Total Equity | 133 | 213 | 439 | 283 | +28.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 146 | 140 | 124 | 91 | -14.7% |
| Cash & Equivalents | 42 | 42 | 79 | 66 | +16.6% |
| Net Debt | 105 | 98 | 45 | 25 | -38.1% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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