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ID 443861849 · FY 2018–2023 · 6 years
ძირითად საქმიანობას წარმოადგენს „საცალო ვაჭრობა არასპეციალიზებულ მაღაზიებში, უპირატესად საკვები პროდუქტებით, სასმელებით და თამბაქოს ნაწარმით“.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 283 | 352 | 428 | 436 | 589 | 436 | +9.0% |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | |
| TOTAL ASSETS | 283 | 352 | 428 | 436 | 589 | 436 | +9.0% |
| Total Current Liabilities | 283 | 352 | 428 | 436 | 589 | 436 | +9.0% |
| Total Non-Current Liabilities | -111 | -187 | -263 | -379 | -527 | 0 | +47.8% |
| TOTAL LIABILITIES | 172 | 164 | 165 | 57 | 61 | 436 | +20.4% |
| Total Equity | 111 | 187 | 263 | 379 | 527 | 436 | +31.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | -436 | |
| Debt analysis | |||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 86 | 106 | 143 | 123 | 400 | 436 | +38.3% |
| Net Debt | -86 | -106 | -143 | -123 | -400 | -436 | +38.3% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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