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ID 434177785 · FY 2020–2024 · 5 years
და საქმიანობის სფეროა საბითუმო ვაჭრობა უალკოჰოლო სასმელებით.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 1 | 3 | 9 | 9 | 5 | +37.1% |
| Total Non-Current Assets | 215 | 387 | 698 | 681 | 1,031 | +48.0% |
| TOTAL ASSETS | 217 | 390 | 707 | 690 | 1,036 | +47.9% |
| Total Current Liabilities | 123 | 198 | 279 | 21 | 32 | -28.8% |
| Total Non-Current Liabilities | 13 | 5 | 2 | 14 | 0 | +2.6% |
| TOTAL LIABILITIES | 136 | 203 | 282 | 35 | 32 | -30.5% |
| Total Equity | 81 | 186 | 425 | 655 | 1,004 | +87.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 0 | 0 | 23 | 0 | 0 | |
| Cash & Equivalents | 78 | 54 | 84 | 16 | 26 | -23.9% |
| Net Debt | -78 | -54 | -61 | -16 | -26 | -23.9% |
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