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ID 436042480 · FY 2019–2024 · 6 years
საქმიანობის ძირითადი სფერო : საბითუმო ვაჭრობა სამშენებლო მასალებით ანგარიშგების ვალუტა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 1,470 | 1,498 | 2,896 | 2,838 | 3,853 | 4,905 | +27.2% |
| Total Non-Current Assets | 10 | 10 | 39 | 226 | 242 | 732 | +138.0% |
| TOTAL ASSETS | 1,480 | 1,508 | 2,934 | 3,064 | 4,095 | 5,638 | +30.7% |
| Total Current Liabilities | 1,169 | 884 | 623 | 2,030 | 3,029 | 654 | -11.0% |
| Total Non-Current Liabilities | -1 | -0 | 1,403 | 0 | 0 | 2,982 | nmf |
| TOTAL LIABILITIES | 1,168 | 884 | 2,026 | 2,030 | 3,029 | 3,636 | +25.5% |
| Total Equity | 312 | 624 | 908 | 1,034 | 1,066 | 2,001 | +45.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 595 | 754 | 1,403 | 1,510 | 2,326 | 2,982 | +38.0% |
| Cash & Equivalents | 126 | 250 | 970 | 115 | 198 | 288 | +17.9% |
| Net Debt | 469 | 504 | 433 | 1,395 | 2,129 | 2,694 | +41.9% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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