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ID 445390210 · FY 2018–2024 · 7 years
საწარმოს ძირითადი საქმიანობაა ერთჯერადი პოლიეთიენის პარკების წარმოება რეალიზაცია საწარმო ფულადი სახსრების ძირითად ნაწილს გამოიმუშავებს და ხარჯავს საქართველოში, რომელიც წარმოადგენს მის ძირითადი ეკონომიკური გარემოს.
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 | 661 | 1,674 | 1,593 | 1,922 | 1,947 | 4,143 | 2,483 | +24.7% |
| Total Non-Current Assets | 316 | 336 | 1,037 | 1,711 | 1,743 | 2,040 | 3,814 | +51.5% |
| TOTAL ASSETS | 977 | 2,010 | 2,630 | 3,633 | 3,690 | 6,183 | 6,296 | +36.4% |
| Total Current Liabilities | 12 | 67 | 189 | 248 | 392 | 511 | 667 | +96.3% |
| Total Non-Current Liabilities | 332 | 580 | 814 | 1,808 | 1,261 | 3,998 | 3,930 | +50.9% |
| TOTAL LIABILITIES | 344 | 647 | 1,003 | 2,057 | 1,654 | 4,509 | 4,597 | +54.0% |
| Total Equity | 633 | 1,363 | 1,627 | 1,577 | 2,036 | 1,674 | 1,699 | +17.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 330 | 581 | 814 | 1,810 | 1,261 | 3,998 | 3,931 | +51.2% |
| Cash & Equivalents | 142 | 331 | 89 | 50 | 138 | 1,041 | 127 | -1.8% |
| Net Debt | 188 | 250 | 724 | 1,759 | 1,123 | 2,957 | 3,804 | +65.1% |
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