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ID 439394941 · FY 2022–2024 · 3 years
კომპანიის ძირითადი საქმიანობაა არასპეციალიზებული საბითუმო ვაჭრობა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 1,304 | 4,033 | 5,576 | +106.8% |
| Total Non-Current Assets | 244 | 591 | 754 | +75.8% |
| TOTAL ASSETS | 1,547 | 4,624 | 6,330 | +102.3% |
| Total Current Liabilities | 1,310 | 622 | 906 | -16.8% |
| Total Non-Current Liabilities | -0 | 0 | 0 | |
| TOTAL LIABILITIES | 1,310 | 622 | 906 | -16.8% |
| Total Equity | 238 | 4,002 | 5,424 | +377.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 720 | 0 | 0 | |
| Cash & Equivalents | 30 | 2,845 | 3,319 | nmf |
| Net Debt | 690 | -2,845 | -3,319 | nmf |
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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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).