Loading company…
ID 445652865 · FY 2023–2024 · 2 years
ბათუმი, შოთა რუსთაველის ქუჩა, N40 საწარმოს საქმიანობაა, საცალო ვაჭრობა კოსმეტიკური და ტუალეტის ნაწარმით სპეციალიზებულ მაღაზიებში.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Total Current Assets | 2,853 | 4,730 | +65.8% |
| Total Non-Current Assets | 801 | 1,081 | +35.0% |
| TOTAL ASSETS | 3,653 | 5,810 | +59.0% |
| Total Current Liabilities | 4,343 | 6,722 | +54.8% |
| Total Non-Current Liabilities | 183 | 183 | -0.0% |
| TOTAL LIABILITIES | 4,526 | 6,905 | +52.5% |
| Total Equity | -873 | -1,095 | +25.4% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 183 | 4,727 | +2478.5% |
| Cash & Equivalents | 266 | 400 | +50.6% |
| Net Debt | -83 | 4,327 | nmf |
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.
Ownership & directors from companyinfo.ge (public corporate registry).
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).