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ID 445584957 · FY 2020–2024 · 4 years
01030017697).კომპანიის საქმიანობისძირითადისფეროა საცალოვაჭრობაარასპეციალიზებულმაღაზიებში, უპირატესადსაკვებიპროდუქტებით, სასმელებითანთამბაქოსნაწარმით.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 284 | 446 | 266 | 389 | +8.1% |
| Total Non-Current Assets | 1,002 | 1,861 | 1,586 | 1,429 | +9.3% |
| TOTAL ASSETS | 1,286 | 2,307 | 1,852 | 1,818 | +9.0% |
| Total Current Liabilities | 1,335 | 2,638 | 2,555 | 2,666 | +18.9% |
| Total Non-Current Liabilities | 71 | 4 | 17 | 13 | -34.0% |
| TOTAL LIABILITIES | 1,406 | 2,641 | 2,571 | 2,679 | +17.5% |
| Total Equity | -120 | -334 | -719 | -861 | +63.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 28 | 3 | 0 | 0 | -89.8% |
| Cash & Equivalents | 83 | 65 | 67 | 46 | -13.6% |
| Net Debt | -55 | -62 | -67 | -46 | -4.1% |
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