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ID 445400664 · FY 2017–2024 · 8 years
Subsidiary of ლარი შეზღუდული პასუხისმგებლობის საზოგადოება ბიეფ ჯუს 100 (ჯორჯია) (100.0%)
კომპანიის ძირითად საქმიანობას წარმოადგენს ხილის წვენების წარმოება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 1,013 | 3,289 | 11,477 | 10,930 | 10,185 | 7,919 | 10,151 | 6,624 | +30.8% |
| Total Non-Current Assets | 13,112 | 10,637 | 7,281 | 6,791 | 6,348 | 5,858 | 5,458 | 4,988 | -12.9% |
| TOTAL ASSETS | 14,125 | 13,926 | 18,758 | 17,721 | 16,534 | 13,777 | 15,609 | 11,612 | -2.8% |
| Total Current Liabilities | 3,275 | 3,831 | 4,764 | 5,964 | 2,851 | 2,570 | 2,612 | 2,766 | -2.4% |
| Total Non-Current Liabilities | 27,055 | 31,034 | 38,274 | 45,212 | 47,903 | 42,674 | 45,046 | 17,189 | -6.3% |
| TOTAL LIABILITIES | 30,330 | 34,865 | 43,038 | 51,176 | 50,754 | 45,243 | 47,658 | 19,955 | -5.8% |
| Total Equity | -16,204 | -20,939 | -24,280 | -33,455 | -34,220 | -31,466 | -32,049 | -8,343 | -9.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 29,177 | 33,517 | 41,594 | 50,030 | 49,645 | 44,147 | 46,556 | 18,803 | -6.1% |
| Cash & Equivalents | 427 | 169 | 131 | 416 | 1,613 | 654 | 555 | 181 | -11.5% |
| Net Debt | 28,750 | 33,348 | 41,462 | 49,614 | 48,032 | 43,493 | 46,001 | 18,623 | -6.0% |
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).