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ID 448414387 · FY 2022–2024 · 3 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 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 63 | 114 | 93 | +21.6% |
| Total Non-Current Assets | 440 | 538 | 505 | +7.2% |
| TOTAL ASSETS | 502 | 652 | 597 | +9.1% |
| Total Current Liabilities | 171 | 223 | 162 | -2.7% |
| Total Non-Current Liabilities | 142 | 117 | 12 | -70.5% |
| TOTAL LIABILITIES | 313 | 339 | 174 | -25.4% |
| Total Equity | 189 | 313 | 423 | +49.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 135 | 115 | 0 | -14.4% |
| Cash & Equivalents | 59 | 102 | 82 | +18.2% |
| Net Debt | 76 | 13 | -82 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).
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