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ID 443872196 · FY 2023–2024 · 2 years
შპს „აქუაპროლე“ ძირითად 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 | 2023 | 2024 | CAGR |
|---|---|---|---|
| Total Current Assets | 480 | 714 | +48.8% |
| Total Non-Current Assets | 3,579 | 3,652 | +2.0% |
| TOTAL ASSETS | 4,059 | 4,366 | +7.6% |
| Total Current Liabilities | 1,135 | 1,185 | +4.5% |
| Total Non-Current Liabilities | 1,721 | 1,543 | -10.3% |
| TOTAL LIABILITIES | 2,855 | 2,728 | -4.5% |
| Total Equity | 1,204 | 1,638 | +36.1% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 1,876 | 1,511 | -19.5% |
| Cash & Equivalents | 176 | 310 | +76.6% |
| Net Debt | 1,701 | 1,201 | -29.4% |
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