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ID 436035194 · FY 2018–2020 · 3 years
შპს ლუქსის ძირითად საქმიანობას წარმოადგენს მატრასების და ლეიბების წარმოება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 860 | 659 | 710 | -9.2% |
| Total Non-Current Assets | 733 | 722 | 685 | -3.3% |
| TOTAL ASSETS | 1,592 | 1,380 | 1,394 | -6.4% |
| Total Current Liabilities | 945 | 863 | 741 | -11.5% |
| Total Non-Current Liabilities | 3 | 3 | 32 | +245.3% |
| TOTAL LIABILITIES | 948 | 866 | 773 | -9.7% |
| Total Equity | 645 | 514 | 621 | -1.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 811 | 699 | 658 | -9.9% |
| Cash & Equivalents | 259 | 82 | 18 | -73.4% |
| Net Debt | 551 | 617 | 639 | +7.7% |
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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