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ID 437069725 · FY 2018–2021 · 4 years
კომპანიის ძირითად საქმიანობას წარმოადგენს სოფლის მეურნეობის პროდუქტების შეძენა და ექსპორტზე გატანა .
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 952 | 831 | 1,235 | 668 | -11.1% |
| Total Non-Current Assets | 43 | 169 | 166 | 152 | +52.4% |
| TOTAL ASSETS | 995 | 1,000 | 1,401 | 820 | -6.3% |
| Total Current Liabilities | 10 | 24 | 3 | 0 | -44.2% |
| Total Non-Current Liabilities | 990 | 902 | 284 | 238 | -37.8% |
| TOTAL LIABILITIES | 1,000 | 926 | 287 | 238 | -38.0% |
| Total Equity | -5 | 74 | 1,115 | 582 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 929 | 742 | 124 | 78 | -56.1% |
| Cash & Equivalents | 178 | 102 | 338 | 176 | -0.5% |
| Net Debt | 751 | 640 | -214 | -97 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).
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