Loading company…
ID 448385872 · FY 2020–2024 · 5 years
ძირითად საქმიანობას წარმოადგენს: სამეურნეო საქონლით საცალო ვაჭრობა და დისტრიბუცია
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | +0.0% |
| Total Non-Current Assets | 4,061 | 4,134 | 4,383 | 4,338 | 6,548 | +12.7% |
| TOTAL ASSETS | 4,061 | 4,134 | 4,383 | 4,338 | 6,548 | +12.7% |
| Total Current Liabilities | 2,548 | 2,004 | 1,545 | 1,441 | 3,239 | +6.2% |
| Total Non-Current Liabilities | 1 | 77 | 1 | 34 | 60 | +163.6% |
| TOTAL LIABILITIES | 2,549 | 2,080 | 1,546 | 1,475 | 3,299 | +6.7% |
| Total Equity | 1,512 | 2,053 | 2,837 | 2,863 | 3,249 | +21.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 2,125 | 1,683 | 1,214 | 1,161 | 2,835 | +7.5% |
| Cash & Equivalents | 10 | 8 | 38 | 31 | 2,279 | nmf |
| Net Debt | 2,114 | 1,676 | 1,176 | 1,130 | 556 | -28.4% |
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).