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ID 434176198 · FY 2023–2024 · 2 years
საწარმოს ძირითადი საქმიანობაა: საბითუმო ვაჭრობა სხვა საყოფაცხოვრებო საქონლით სხვა დაჯგუფებებში ჩაურთველი.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Total Current Assets | 2,059 | 1,655 | -19.6% |
| Total Non-Current Assets | 97 | 78 | -19.9% |
| TOTAL ASSETS | 2,156 | 1,733 | -19.6% |
| Total Current Liabilities | 778 | 245 | -68.5% |
| Total Non-Current Liabilities | 844 | 537 | -36.4% |
| TOTAL LIABILITIES | 1,622 | 781 | -51.8% |
| Total Equity | 534 | 951 | +78.1% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 844 | 537 | -36.4% |
| Cash & Equivalents | 1 | 213 | nmf |
| Net Debt | 843 | 323 | -61.6% |
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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