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ID 434174421 · FY 2019–2020 · 2 years
კომპანიის ძირითად საქმიანობას წარმოადგენს პლასტმასის სხვა ნაწარმის წარმოება და მისი შემდგომი რეალიზაცია, ასევე, სხვა საქმიანობა, რომელიც არ არის აკრძალული საქართველოს კანონმდებლობით.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | CAGR |
|---|---|---|---|
| Total Current Assets | 1,822 | 1,144 | -37.2% |
| Total Non-Current Assets | 42 | 1,298 | +2988.3% |
| TOTAL ASSETS | 1,864 | 2,442 | +31.0% |
| Total Current Liabilities | 766 | 22 | -97.1% |
| Total Non-Current Liabilities | 939 | 2,038 | +117.2% |
| TOTAL LIABILITIES | 1,704 | 2,060 | +20.9% |
| Total Equity | 160 | 382 | +139.4% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 0 | 457 | |
| Cash & Equivalents | 7 | 2 | -70.9% |
| Net Debt | -7 | 455 | 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).