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ID 440388297 · FY 2017–2024 · 7 years
ობიექტის ძირითად საქმიანობას წარმოადგენს : საცალო ვაჭრობა არასპეციალიზებულ მაღაზიებში, უპირატესად საკვები პროდუქტებით, სასმელებით ან თამბაქოს ნაწარმით შერეული საქონელი (უმეტესად სურსათით), ფართო ასორტიმენტით.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 108 | 241 | 197 | 259 | 271 | 239 | 253 | +12.9% |
| Total Non-Current Assets | 113 | 32 | 38 | 46 | 49 | 44 | 42 | -13.3% |
| TOTAL ASSETS | 221 | 272 | 235 | 305 | 321 | 284 | 294 | +4.2% |
| Total Current Liabilities | 0 | 9 | 17 | 19 | 11 | 30 | 12 | +5.6% |
| Total Non-Current Liabilities | 11 | 0 | 0 | 0 | -0 | 0 | -0 | nmf |
| TOTAL LIABILITIES | 11 | 9 | 17 | 19 | 11 | 30 | 12 | +2.1% |
| Total Equity | 211 | 264 | 218 | 286 | 309 | 254 | 282 | +4.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 108 | 137 | 75 | 117 | 138 | 115 | 101 | -1.0% |
| Net Debt | -108 | -137 | -75 | -117 | -138 | -115 | -101 | -1.0% |
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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).