Loading company…
ID 448411353 · FY 2022–2024 · 3 years
საწარმოს ძირითადი საქმიანობაა საცალო ვაჭრობა არასპეციალიზირებულ მაღაზიებში, უპირატესად საკვები პროდუქტებით, სასმელითა ან თამბაქოს ნაწარმით.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 3,766 | 1,927 | 2,319 | -21.5% |
| Total Non-Current Assets | 149 | 120 | 95 | -19.9% |
| TOTAL ASSETS | 3,915 | 2,046 | 2,415 | -21.5% |
| Total Current Liabilities | 550 | 292 | 486 | -6.0% |
| Total Non-Current Liabilities | 2,671 | 402 | 515 | -56.1% |
| TOTAL LIABILITIES | 3,222 | 694 | 1,001 | -44.3% |
| Total Equity | 693 | 1,352 | 1,414 | +42.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 578 | 398 | 479 | -8.9% |
| Cash & Equivalents | 61 | 130 | 24 | -37.2% |
| Net Debt | 518 | 268 | 455 | -6.2% |
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).