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ID 448392551 · FY 2017–2024 · 8 years
კომპანიის ძირითადი საქმიანობაა - 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 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 33 | 25 | 26 | 16 | 36 | 51 | 123 | 104 | +17.9% |
| Total Non-Current Assets | 105 | 157 | 143 | 186 | 239 | 371 | 475 | 539 | +26.3% |
| TOTAL ASSETS | 138 | 182 | 169 | 202 | 274 | 422 | 598 | 643 | +24.6% |
| Total Current Liabilities | 9 | 11 | 17 | 22 | 81 | 119 | 149 | 110 | +43.3% |
| Total Non-Current Liabilities | 4 | 3 | 2 | 5 | 4 | 9 | 11 | 15 | +20.1% |
| TOTAL LIABILITIES | 13 | 15 | 19 | 27 | 85 | 128 | 160 | 125 | +38.2% |
| Total Equity | 125 | 168 | 150 | 175 | 190 | 294 | 438 | 518 | +22.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 29 | 17 | 22 | 8 | 24 | 45 | 111 | 81 | +15.5% |
| Net Debt | -29 | -17 | -22 | -8 | -24 | -45 | -111 | -81 | +15.5% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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