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ID 445460475 · FY 2022–2024 · 3 years
კომპანიის ძირითად საქმიანობას წარმოადგენს ყავის გადამუშავება ფინანსური ანგარიშგების შედგენის თარიღისთვის კომპანიის დირექტორებია: 1.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 883 | 961 | 345 | -37.5% |
| Total Non-Current Assets | 142 | 144 | 76 | -27.0% |
| TOTAL ASSETS | 1,025 | 1,106 | 421 | -35.9% |
| Total Current Liabilities | 136 | 566 | 72 | -27.3% |
| Total Non-Current Liabilities | -0 | 0 | 0 | |
| TOTAL LIABILITIES | 136 | 566 | 72 | -27.3% |
| Total Equity | 889 | 540 | 349 | -37.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 0 | 0 | |
| Cash & Equivalents | 740 | 322 | 50 | -74.1% |
| Net Debt | -740 | -322 | -50 | -74.1% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).