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ID 443856962 · FY 2018–2024 · 7 years
შპს „სანდრიკო 2013“ ძირითადი საქმიანობაა იმპორტირებული საკვები პროდუქტებით (გაყინული) საბითუმო ვაჭრობა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 576 | 2,076 | 2,501 | 3,265 | 1,118 | 775 | 1,373 | +15.6% |
| Total Non-Current Assets | 40 | 310 | 616 | 1,575 | 4,279 | 2,781 | 1,808 | +89.1% |
| TOTAL ASSETS | 616 | 2,386 | 3,117 | 4,841 | 5,397 | 3,556 | 3,181 | +31.5% |
| Total Current Liabilities | 343 | 522 | 162 | 373 | 766 | 648 | 652 | +11.3% |
| Total Non-Current Liabilities | 253 | 1,515 | 2,217 | 3,033 | 2,946 | 2,152 | 2,226 | +43.7% |
| TOTAL LIABILITIES | 596 | 2,037 | 2,380 | 3,406 | 3,711 | 2,799 | 2,878 | +30.0% |
| Total Equity | 20 | 348 | 738 | 1,435 | 1,685 | 757 | 303 | +57.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 253 | 1,513 | 1,867 | 3,033 | 2,946 | 1,960 | 2,226 | +43.7% |
| Cash & Equivalents | 23 | 469 | 94 | 29 | 93 | 120 | 668 | +75.1% |
| Net Debt | 230 | 1,044 | 1,773 | 3,004 | 2,852 | 1,841 | 1,558 | +37.6% |
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