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ID 445553482 · FY 2019–2021 · 3 years
საქმიანობის ძირითადი მიმართულებაა საცალო ვაჭრობა არასპეციალიზებულ მაღაზიებში, უპირატესად საკვები პროდუქტებით, სასმელებით ან თამბაქოს ნაწარმით.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 685 | 734 | 674 | -0.8% |
| Total Non-Current Assets | 1,040 | 932 | 896 | -7.2% |
| TOTAL ASSETS | 1,724 | 1,665 | 1,570 | -4.6% |
| Total Current Liabilities | 563 | 489 | 553 | -0.9% |
| Total Non-Current Liabilities | 1,057 | 1,010 | 913 | -7.1% |
| TOTAL LIABILITIES | 1,620 | 1,499 | 1,465 | -4.9% |
| Total Equity | 104 | 167 | 104 | -0.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 1,057 | 1,003 | 900 | -7.7% |
| Cash & Equivalents | 39 | 42 | 43 | +4.4% |
| Net Debt | 1,018 | 961 | 858 | -8.2% |
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