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ID 448391268 · FY 2018–2023 · 3 years
კომპანია ძირითადი საოპერაციო საქმიანობას წარმოადგენს სხვადასხვა დასახალებისა და კატეგორიის საოჯახო ნივთებით და პროდუქციით ვაჭრობა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2022 | 2023 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 560 | 6,869 | 7,472 | +67.9% |
| Total Non-Current Assets | 3,398 | 362 | 311 | -38.0% |
| TOTAL ASSETS | 3,958 | 7,231 | 7,783 | +14.5% |
| Total Current Liabilities | 813 | 779 | 718 | -2.4% |
| Total Non-Current Liabilities | 1,935 | 2,273 | 2,291 | +3.4% |
| TOTAL LIABILITIES | 2,748 | 3,053 | 3,009 | +1.8% |
| Total Equity | 1,211 | 4,179 | 4,774 | +31.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 1,916 | 1,450 | 1,654 | -2.9% |
| Cash & Equivalents | 417 | 228 | 78 | -28.4% |
| Net Debt | 1,499 | 1,222 | 1,576 | +1.0% |
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).
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