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ID 443855302 · FY 2018–2021 · 4 years
კომპანიის ძირითად საქმიანობას წარმოადგენს: საბითუმო ვაჭრობა სანტექნიკური მოწყობილობებით.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 1,253 | 1,875 | 1,969 | 2,210 | +20.8% |
| Total Non-Current Assets | 504 | 710 | 784 | 735 | +13.4% |
| TOTAL ASSETS | 1,756 | 2,584 | 2,753 | 2,946 | +18.8% |
| Total Current Liabilities | 322 | 800 | 643 | 623 | +24.6% |
| Total Non-Current Liabilities | 743 | 894 | 670 | 749 | +0.3% |
| TOTAL LIABILITIES | 1,065 | 1,693 | 1,313 | 1,371 | +8.8% |
| Total Equity | 692 | 891 | 1,440 | 1,574 | +31.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 743 | 894 | 670 | 749 | +0.3% |
| Cash & Equivalents | 54 | 169 | 179 | 24 | -23.8% |
| Net Debt | 689 | 724 | 491 | 725 | +1.7% |
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).