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ID 434184278 · FY 2023–2024 · 2 years
შპს „ისთანბულ მოლი“-ს (ს/კ 434184278) ძირითად საქმიანობას წარმოადგენს საცალო ვაჭრობა ტანსაცმელებით, ასევე ფეხსაცმელებითა და ჩანთებით .
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Total Current Assets | 1,183 | 3,491 | +195.1% |
| Total Non-Current Assets | 33 | 108 | +222.6% |
| TOTAL ASSETS | 1,216 | 3,599 | +195.9% |
| Total Current Liabilities | 0 | 1,392 | |
| Total Non-Current Liabilities | 18 | 44 | +141.5% |
| TOTAL LIABILITIES | 18 | 1,436 | +7790.2% |
| Total Equity | 1,198 | 2,163 | +80.5% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 0 | 1,356 | |
| Cash & Equivalents | 202 | 79 | -60.8% |
| Net Debt | -202 | 1,277 | 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).
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).