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ID 445436948 · FY 2018–2020 · 3 years
1001973,ნიკოლოზ სახვაძე (50%).კომპანიის ძირითადი საქმიანობა საბითუმო ვაჭრობა ალკოჰოლიანი და უალკოჰოლო სასმელებით .
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 1,618 | 1,982 | 1,844 | +6.8% |
| Total Non-Current Assets | 43 | 34 | 22 | -29.0% |
| TOTAL ASSETS | 1,661 | 2,016 | 1,866 | +6.0% |
| Total Current Liabilities | 1,083 | 1,280 | 1,139 | +2.6% |
| Total Non-Current Liabilities | 5 | 0 | 0 | |
| TOTAL LIABILITIES | 1,089 | 1,280 | 1,139 | +2.3% |
| Total Equity | 572 | 736 | 726 | +12.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 85 | 175 | 170 | +41.5% |
| Cash & Equivalents | 367 | 952 | 1,040 | +68.2% |
| Net Debt | -282 | -777 | -870 | +75.5% |
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Ownership & directors from companyinfo.ge (public corporate registry).