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ID 438732276 · FY 2020–2021 · 2 years
საქმიანობის ძირითადი მიმართულებაა საცალო ვაჭრობა არასპეციალიზებულ მაღაზიებში , უპირატესად საკვები პროდუქტებით, სასმელებით, ან თამბაქოს ნაწარმით.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | CAGR |
|---|---|---|---|
| Total Current Assets | 498 | 803 | +61.2% |
| Total Non-Current Assets | 25 | 29 | +16.6% |
| TOTAL ASSETS | 523 | 832 | +59.1% |
| Total Current Liabilities | 256 | 396 | +54.9% |
| Total Non-Current Liabilities | 61 | 32 | -48.1% |
| TOTAL LIABILITIES | 317 | 428 | +35.0% |
| Total Equity | 206 | 404 | +96.3% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 47 | 32 | -32.3% |
| Cash & Equivalents | 252 | 467 | +85.0% |
| Net Debt | -205 | -435 | +111.9% |
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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