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ID 441559760 · FY 2019–2024 · 6 years
Group parent — controls 1 company
კომპანიის ძირითადი საქმიანობაა 2017 წლიდან - ყურძნის წვენის კონცენტრატი.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 2,719 | 3,214 | 5,131 | 11,015 | 10,838 | 8,393 | +25.3% |
| Total Non-Current Assets | 724 | 1,190 | 2,084 | 1,798 | 1,935 | 4,394 | +43.4% |
| TOTAL ASSETS | 3,443 | 4,404 | 7,215 | 12,813 | 12,773 | 12,787 | +30.0% |
| Total Current Liabilities | 890 | 1,387 | 2,868 | 3,247 | 2,457 | 1,033 | +3.0% |
| Total Non-Current Liabilities | 414 | 523 | 1,051 | 764 | 0 | 40 | -37.4% |
| TOTAL LIABILITIES | 1,303 | 1,910 | 3,918 | 4,011 | 2,457 | 1,073 | -3.8% |
| Total Equity | 2,140 | 2,495 | 3,297 | 8,802 | 10,316 | 11,714 | +40.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 411 | 516 | 1,050 | 3,064 | 132 | 157 | -17.5% |
| Cash & Equivalents | 13 | 12 | 335 | 42 | 67 | 245 | +80.0% |
| Net Debt | 398 | 504 | 715 | 3,022 | 65 | -88 | 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.
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).