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ID 443868593 · FY 2020–2021 · 2 years
საზოგადოების ძირითად საქმიანობას წარმოადგენს საბითუმო და საცალო ვაჭრობა სასურსათო და არასასურსათო საქონლით საზოგადოების რეგისტრირებული იურიდიული მისამართია: ქ.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | CAGR |
|---|---|---|---|
| Total Current Assets | 18 | 10 | -46.1% |
| Total Non-Current Assets | 355 | 310 | -12.6% |
| TOTAL ASSETS | 373 | 320 | -14.2% |
| Total Current Liabilities | 29 | 0 | |
| Total Non-Current Liabilities | 315 | 320 | +1.6% |
| TOTAL LIABILITIES | 344 | 320 | -7.0% |
| Total Equity | 29 | 0 | |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 221 | 319 | +44.7% |
| Cash & Equivalents | 1 | 12 | +948.5% |
| Net Debt | 220 | 307 | +39.9% |
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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