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ID 434171950 · FY 2019–2024 · 6 years
კომპანიას, რომლის ძირითადი საქმიანობაა საბითუმო და საცალო ვაჭრობა საფუარით და სხვა სასურსათო ნედლეულით(NACE46383, NACE47290 ).
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 | 210 | 337 | 448 | 637 | 898 | 1,446 | +47.1% |
| Total Non-Current Assets | 52 | 34 | 106 | 149 | 248 | 216 | +33.1% |
| TOTAL ASSETS | 262 | 371 | 554 | 786 | 1,146 | 1,662 | +44.7% |
| Total Current Liabilities | 141 | 134 | 225 | 555 | 600 | 490 | +28.3% |
| Total Non-Current Liabilities | 50 | 37 | 30 | 0 | 8 | 234 | +36.2% |
| TOTAL LIABILITIES | 191 | 172 | 256 | 555 | 607 | 724 | +30.5% |
| Total Equity | 70 | 199 | 298 | 231 | 539 | 938 | +67.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 50 | 27 | 0 | 150 | 150 | 289 | +42.0% |
| Cash & Equivalents | 11 | 53 | 37 | 59 | 230 | 188 | +75.7% |
| Net Debt | 39 | -26 | -37 | 91 | -80 | 101 | +21.1% |
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).
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).