“KAZBEGI” J.S.C. - Georgian Stock Exchange
“KAZBEGI” J.S.C. - Georgian Stock Exchange
“KAZBEGI” J.S.C. - Georgian Stock Exchange
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sakiTxi VII. mmarTveli organoebis mier sawarmos<br />
finansuri mdgomareobis da saqmianobis Sedegebis<br />
mimoxilva da analizi<br />
2006 wlis ganmavlobaSi amonagebma (Nate sales) Seadgina 42 131 951 lari, saangariSo<br />
periodis mogebam (Pratax income) Seadgina 6 838 167 lari, xolo saangariSo periodis wminda<br />
mogebam (Net income) Seadgina 5 470 534 lari. sawarmos aqtivebis Rirebulebam 2006<br />
wels Seadgina 20 110 758 lari.<br />
2005 wlis ganmavlobaSi amonagebma (Nate sales) Seadgina 37 021 477 lari,<br />
saangariSo periodis mogebam (Pratax income) Seadgina 4 076 964 lari, xolo saangariSo<br />
periodis wminda mogebam (Net income) Seadgina 3 261 571 lari. sawarmos aqtivebis<br />
Rirebulebam 2005 wels Seadgina 16 764 605 lari.<br />
ss. ”yazbegis” finasuri Sedegebis cxrili<br />
dasaxeleba 2004 weli 2005 weli 2006 weli<br />
wminda gayidvebi 32 615 303-00 37 021 477-00 42 131 951<br />
periodis mogeba 3 128 931-00 4 076 964-00 6 838 167<br />
wminda mogeba 2 503 145-00 3 261 571-00 5 470 534<br />
aqtivebi 13 475 526-00 19 209 102-00 20 110 758<br />
saangariSo periodSi wminda gayidvebma Seadgina 39 832 295 lari, sawarmos hqonda sxva<br />
Semosavlebis sxva wayaroebic, romelTa jamma Seadgina 2 299 656 lari, saangariSo<br />
periodSi sawarmos mTlianma realizaciam Seadgina 42 131 951 lari.<br />
sawarmos gadamxdelunarianoba fasdeba misi aqtivebisa da mTlianad<br />
valdebulebebis SedarebiT. 2006 wels sawarmos aqtivebi Seadgenda 20 110 758 lars,<br />
xolo valdebulebebi 7 749 701 lars, sxvaoba maT Soris dadebiTia, es niSnavs, rom<br />
2006 wels sawarmo gadamxdelunariani aris.<br />
winamdebare cxrilSi naCvenebia sawarmos fondebis mozidvis wyaroebi da maTi<br />
gamoyenebis sferoebi. fondebis moZraobis mTavari daniSnulebaa, or saangariSo periods Soris,<br />
gamovlenil iqnas maTi mozidvis wyaroebi da gamoyenebis mizanmimarTuleba. (Funds flow<br />
statement)<br />
fondebi Tanxa procenti<br />
fondebis wyaroebi:<br />
debitoruli davalianebis kleba 7909757-00 8.12%<br />
biujetSi gadaxdili avansebis kleba 3031625-00 31.12%<br />
moTxovnebi sawarmos personalis<br />
16874-00 0.17%<br />
mimarT kleba<br />
winaswar gadaxdili xarjebis kleba 1099454-00 11.28%<br />
mza produqciis kleba 2365-00 0.02%<br />
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