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ID 434178123 · FY 2022–2024 · 3 years
(ა) „კომპანიის“ ძირითადი საქმიანობა:კომპანიის ძირითად საქმიანობას წარმოადგენს: საბითუმო ვაჭრობა სხვა ქიმიური პროდუქტებით, საბითუმო ვაჭრობა უალკოჰოლო სასმელებით, საბითუმო ვაჭრობა ალკოჰოლიანი სასმელებით.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 1,960 | 2,132 | 1,116 | -24.5% |
| Total Non-Current Assets | 92 | 105 | 85 | -3.9% |
| TOTAL ASSETS | 2,052 | 2,238 | 1,201 | -23.5% |
| Total Current Liabilities | 823 | 874 | 724 | -6.2% |
| Total Non-Current Liabilities | 142 | 333 | 269 | +38.0% |
| TOTAL LIABILITIES | 965 | 1,207 | 994 | +1.5% |
| Total Equity | 1,087 | 1,031 | 207 | -56.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 282 | 333 | 269 | -2.2% |
| Cash & Equivalents | 147 | 75 | 83 | -24.5% |
| Net Debt | 135 | 257 | 186 | +17.4% |
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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