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ID 436036460 · FY 2018–2020 · 3 years
შპს „ტესიო“-ს ძირითადი საქმიანობა დაკავშირებულია ფარმაცევტული საქონლით საბითუმო ვაჭრობასთნ, კერძოდ კომპანიას იმპორტით შემოაქვს ლაზერული ეპილაციის აპარატი და აპარატის თავაკები, ასევე სხვადასხვა ნაწილები.
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 | 2,781 | 3,857 | 3,783 | +16.6% |
| Total Non-Current Assets | 0 | 0 | 0 | |
| TOTAL ASSETS | 2,781 | 3,857 | 3,783 | +16.6% |
| Total Current Liabilities | 17 | 6 | 7 | -35.5% |
| Total Non-Current Liabilities | 429 | 451 | 197 | -32.2% |
| TOTAL LIABILITIES | 446 | 456 | 204 | -32.3% |
| Total Equity | 2,336 | 3,401 | 3,579 | +23.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 0 | 0 | |
| Cash & Equivalents | 275 | 1,363 | 1,223 | +110.8% |
| Net Debt | -275 | -1,363 | -1,223 | +110.8% |
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