Loading company…
ID 445388704 · FY 2018–2024 · 7 years
საწარმოს საქმიანობის ძირითადი მიმართულებაა საცალო ვაჭრობა ელექტრული საყოფაცხოვრებო ხელსაწყოებით.
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 | 1,880 | 1,799 | 3,049 | 1,948 | 2,959 | 3,252 | 2,712 | +6.3% |
| Total Non-Current Assets | 363 | 356 | 591 | 584 | 576 | 518 | 1,716 | +29.5% |
| TOTAL ASSETS | 2,244 | 2,154 | 3,641 | 2,532 | 3,535 | 3,771 | 4,428 | +12.0% |
| Total Current Liabilities | 1,385 | 1,211 | 2,712 | 92 | 89 | 546 | 557 | -14.1% |
| Total Non-Current Liabilities | -0 | 0 | 0 | 940 | 1,215 | 0 | 12 | nmf |
| TOTAL LIABILITIES | 1,385 | 1,211 | 2,712 | 1,032 | 1,305 | 546 | 569 | -13.8% |
| Total Equity | 859 | 944 | 928 | 1,499 | 2,230 | 3,225 | 3,858 | +28.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 1,302 | 982 | 2,457 | 940 | 1,215 | 0 | 414 | -17.4% |
| Cash & Equivalents | 991 | 31 | 699 | 22 | 71 | 180 | 5 | nmf |
| Net Debt | 310 | 952 | 1,758 | 918 | 1,144 | -180 | 408 | +4.7% |
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.
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).