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ID 439862720 · FY 2018–2019 · 2 years
კომპანიის ძირითად საქმიანობას წარმოადგენს ქართული თხილის შესყიდვა ადგილობრივ ბაზარზე , მისი გადამუშავება და შემდგომ ექსპორტი სხვადასხვა ქვეყნებში, აგრეთვე რეალიზაცია ადგილობრივ ბაზარზე.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | CAGR |
|---|---|---|---|
| Total Current Assets | 144 | 377 | +161.8% |
| Total Non-Current Assets | 1,540 | 1,293 | -16.1% |
| TOTAL ASSETS | 1,684 | 1,670 | -0.9% |
| Total Current Liabilities | 449 | 303 | -32.5% |
| Total Non-Current Liabilities | 766 | 385 | -49.7% |
| TOTAL LIABILITIES | 1,216 | 688 | -43.4% |
| Total Equity | 469 | 981 | +109.4% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 909 | 385 | -57.6% |
| Cash & Equivalents | 6 | 20 | +239.5% |
| Net Debt | 903 | 366 | -59.5% |
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).