T a v s a r T i

angariSvaldebuli
sawarmobis finansuri
angariSgebebis Sedgenisa da
wardgenis wesis
d a n a r T i
T a v s a r T i
sawarmos sruli dasaxeleba
sawarmos mokle dasaxeleba
saidentifikacio kodi
adgilmdebareoba
safosto misamarTi
saaqcio sazogadoeba "graali 92"
ss "graali 92"
208145782
q.Tbilisi, gardabnis gzatkecili 42
q.Tbilisi 0168
saxelmwifo registraciis
nomeri 7 a /5-10
registraciis TariRi
03.11.1995 w.
sakontaqto telefonebi
sakontaqto piri
faqsi
el. fosta
vebgverdi
direqtori
saqmianobis sfero
70-78-02, 70-73-01
zurab lolua
71-11-81
info@graali92.ge
WWW.graali92.ge
zurab lolua
liTon-konstruqciebi
auditoruli firmis
(auditoris) dasaxeleba
sawarmos xelmZRvanel(eb)is xelmowera:

mogebisa da zaralis angariSgeba (xarjebis klasifikaciis ilustrireba funqciebis mixedviT)
aTasi lari
SeniSvnebi
saangariSo
weli
saangariSos wina
weli
Semosavali realizaciidan 1 299709 766873
realizirebuli produqciis
TviTRirebuleba
212236 584568
saerTo mogeba 87473 182305
sxva saoperacio Semosavlebi 2 911
miwodebis xarjebi
administraciuli xarjebi 3 123166 108483
sxva saoperacio xarjebi 4
mogeba saoperacio saqmianobidan
wminda finansuri danaxarjebi 5
Semosavlebi mekavSire sawarmoebidan
mogeba dabegvramde
mogebis gadasaxadi 6
mogeba dabegvris Semdeg
umciresobis wili
wminda mogeba/zarali Cveulebrivi
saqmianobidan
-35688 74733
gansakuTrebuli muxlebi
saangariSo periodis wminda mogeba
Semosavali erT aqciaze
ganzavebuli Semosavali erT aqciaze

xelmZRvanelis xelmowera

mogebisa da zaralis angariSgeba (xarjebis klasifikacia ekonomikuri Sinaarsis mixedviT) aTasi lari
SeniSvnebi
saangariSo
weli
saangariSos wina
weli
amonagebi
sxva sawarmoo Semosavlebi
cvlilebebi mza produqciis maragsa da
daumTavrebel warmoebaSi
moxmarebuli nedleuli da masalebi
personalis Senaxvis xarjebi
cveTisa da amortizaciis xarjebi
sxva sawarmoo xarjebi
sawarmos saqmianobidan miRebuli mogeba
finansuri danaxarjebi
Semosavlebi mekavSire sawarmoebidan
mogeba dabegvramde
mogebis gadasaxadi
mogeba dabegvris Semdeg
umciresobis wili
wminda mogeba/zarali Cveulebrivi
saqmianobidan
gansakuTrebuli muxlebi
saangariSo periodis wminda mogeba
Semosavali erT aqciaze
ganzavebuli Semosavali erT aqciaze
xelmZRvanelis xelmowera

naxevar wliuri balansi saangariSgebo wlis 31 dekembris mdgomareobiT
aTasi lari
aqtivebi SeniSvna saangariSo weli
saangariSos
wina weli
grZelvadiani aqtivebi
ZiriTadi saSualebebi 7_7,1 784,2 801,1
aramaterialuri aqtivebi 8
investiciebi mekavSire sawarmoebSi 9 181,6 181,6
sxva grZelvadiani investiciebi 10
gadavadebuli sagadasaxado aqtivebi 11
sxva finansuri aqtivebi
saeWvo valebis rezervebi 16 965,8 982,7
sul grZelvadiani aqtivebi
mimdinare aqtivebi
sasaqonlo-materialuri maragebi 12 441 250
moTxovnebi miwodebidan da momsaxurebidan 13 137 276,7
moTxovnebi sawesdebo kapitalis Sevsebaze
moklevadiani investiciebi 10
gacemuli sesxebi
fuladi saxsrebi da maTi eqvivalentebi 14 0,9 0,7
winaswar gaweuli xarjebi
gacemuli avansebi
sul mimdinare aqtivebi 578,9 527,9
sul aqtivebi 1544,7 1510,1
xelmZRvanelis xelmowera

valdebulebebi da sakuTari kapitali
sakuTari kapitali
sawesdebo kapitali 440,7 440,7
gamosyiduli sakuTari aqciebi
saemisio kapitali
rezervebi da miznobrivi dafinanseba 460,8 459,1
gaunawilebeli mogeba ( daufaravi zarali) 37,6
sul sakuTari kapitali 901,5 937,4
umciresobis wili
grZelvadiani valdebulebebi
grZelvadiani sesxebi 15
sxva grZelvadiani valdebulebebi
gadavadebuli sagadasaxado valdebulebebi
mimdinare valdebulebebi
mowodebidan da momsaxurebidan
warmoqmnili valdebulebebi
17 428,4 392
moklevadiani sesxebi 25,6 60
sxva mimdinare valdebulebebi 16 189,2 120,7
sagadasaxado valdebulebebi
sabanko overdrafti 643,2 572,7
sul valdebulebebi
sul sakuTari kapitali da valdebulebebi
1544,7 1510,1
xelmZRvanelis xelmowera

fuladi saxsrebis moZraobis angariSgeba
pirdapiri meTodi
SeniSvna
saangariSo weli
aTasi lari
saangariSos wina weli
fuladi saxsrebis moZraoba saoperacio
saqmianobidan:
myidvelebisa da damkveTebisgan miRebuli fuladi
saxsrebi
417,9 723,7
mimwodeblebze gacemuli fuladi saxsrebi 191 387,6
gacemuli Sromis anazRaureba 121,3 151,3
samivlinebo xarjebis anazRaureba
gadaxdili gadasaxadebi (mogebis gadasaxadis garda) 49,2 104,6
gadaxdili mogebis gadasaxadi 1,7
saoperacio saqmianobasTan dakavSirebuli sxva
gacemebi
wminda fuladi saxsrebi saoperacio saqmianobidan
fuladi saxsrebis moZraoba sainvesticio
saqmianobidan:
ZiriTadi saSualebebis da aramaterialuri aqtivebis
SeZena
Semosulobani ZiriTadi saSualebebis da
aramaterialuri aqtivebis gasvlidan
grZelvadiani investiciebis SeZena
Semosulobani grZelvadiani investiciebis gasvlidan
sesxebis gacema
gacemuli sesxebis dabruneba
miRebuli procentebi
miRebuli dividendebi
miRebuli Semosavali EerToblivi saqmianobidan
wminda fuladi saxsrebi sainvesticio saqmianobidan
xelmZRvanelis xelmowera

fuladi saxsrebis moZraoba safinanso
saqmianobidan :
Semosulobani aqciebis emisiisagan
sakuTari aqciebis gamosyidva
moklevadiani sesxebis aReba
moklevadiani sesxebis dafarva 35 10
grZelvadiani sasesxo da sxva valdebulebebis
dafarva
gadaxdili procentebi 14 12
gadaxdili dividendebi 5,5 57,9
safinanso saqmianobisaTvis gamoyenebuli wminda
fuladi saxsrebi
valutis kursis cvlilebiT gamowveuli zrda an
kleba
fuladi saxsrebi da maTi eqvivalentebi saangariSo
periodis dasawyisSi
0,7 1
fuladi saxsrebi da maTi eqvivalentebi saangariSo
periodis bolos
0,9 0,7
fuladi saxsrebisa da maTi eqvivalentebis wminda
zrda an kleba
+0,2 -0,3
\
xelmZRvanelis xelmowera

fuladi saxsrebis moZraobis angariSgeba
arapirdapiri meTodi
SeniSvna
saangariSo
weli
aTasi lari
saangariSos
wina weli
saoperacio saqmianoba
saangariSgebo wlis wminda mogeba
Sesworebebi Semdegi muxlebisaTvis:
cveTa da amortizacia
uaryofiTi gudvilis amortizacia
aqtivebis gaufasureba/aRdgena
rezervebis zrda/kleba
kursTa Soris sxvaobiT miRebuli mogeba/zarali
ZiriTadi saSualebebis realizaciiT miRebuli mogeba/
zarali
investiciebis realizaciiT miRebuli mogeba/zarali
Semosavlebi mekavSire sawarmoebidan
Semosavlebi investiciebidan
saprocento xarjebi
saprocento Semosavlebi
Semosavlebi dividendebidan
mogebis gadasaxadi
umciresobis wili
mogeba saoperacio saqmianobidan sabrunavi
kapitalisa da rezervebis cvlilebamde
maragebis zrda/kleba
miwodebis da moTxovnebis zrda/kleba
mowodebis da sxva valdebulebebis zrda/kleba
fuladi saxsrebis moZraoba saoperacio saqmianobidan
dabegvramde da procentebis gadaxdamde
gadaxdili gadasaxadebi
gadaxdili procentebi
fuladi saxsrebis moZraoba saoperacio saqmianobidan
xelmZRvanelis xelmowera

sainvesticio saqmianoba
ZiriTadi saSualebebis realizaciiT miRebuli Tanxebi
investiciebis realizaciiT miRebuli Tanxebi
Svilobili kompaniebis realizaciiT miRebuli Tanxebi
(wminda)
Svilobili kompaniebis SesaZenad gadaxdili Tanxebi
(wminda)
miRebuli procentebi
miRebuli dividendebi
investiciebidan miRebuli Semosavlebi
ZiriTadi saSulebebis SeZena
aramaterialuri aqtivebis SeZena
sxva incesticiebis SeZena
warmoebis ganviTarebaze gaweuli aRiarebuli xarjebi
fuladi saxsrebis moZraoba sainvesticio
saqmianobidan
finansuri saqmianoba
aqciaTa emisiiT miRebuli Tanxebi
sakuTari aqciebis gamosyidva
miRebuli sesxebi
gadaxdili sesxebi
gadaxdili lizingi (ijara)
gadaxdili dividendebi
fuladi saxsrebis moZraoba finansuri saqmianobidan
fuladi saxsrebis da maTi ekvivalentebis wminda
zrda/kleba
fuladi saxsrebi da maTi eqvivalentebi
saangariSgebo periodis dasawyisSi
sakurso sxvaobis zegavlena fulsa da fuladi
saxsrebis eqvivalentebze
fuladi saxsrebi da maTi eqvivalentebi
saangariSgebo periodis bolos 14
xelmZRvanelis xelmowera

saaRricxvo politika da axsna-ganmartebiTi SeniSvnebi
xelmZRvanelis xelmowera

axsna-ganmartebiTi SeniSvnebi
Semosavlebi
aTasi lari
SeniSvna 1 saangariSo weli saangariSos wina weli
Semosavlebi realizaciidan 1310961 1090298
Semosavlebi gaweuli momsaxurebidan
(momsaxurebis saxe)
sxva Semosavlebi (calkeuli Semosavali, romelic
aRemateba saerTo Semosavlebis 10%-s, aRwera)
SeniSvna 2
sxva saoperacio Semosavlebi
saangariSo weli
saangariSos wina weli
gamouyenebeli rezervebis Semosavlad aRiareba
ZiriTadi saSualebebis realizaciidan miRebuli
Semosavlebi
Semosavali roialtidan
sxva saoperacio Semosavlebi (calkeuli
Semosavali, romelic aRemateba saerTo
saoperacio Semosavlebis 10%-s, aRwera)
administraciuli xarjebi
SeniSvna 3 saangariSo weli saangariSos wina weli
xelfasebi, anazRaureba da maTTan dakavSirebuli
soc. anaricxebi 458812 429776
ijara
administraciuli zednadebi xarjebi
sxva administraciuli xarjebi, (calkeuli xarji,
romelic aRemateba saerTo administraciuli
xarjebis 10%-s, aRwera)
xelmZRvanelis xelmowera

SeniSvna 4
saoperacio xarjebi
saangariSo weli
aTasi lari
saangariSos wina weli
kvlevasa da warmoebis ganviTarebaze daricxuli xarjebi
gudvilis amortizacia
sxva aramaterialuri aqtivebis amortizacia
daricxuli cveTa
Seqmnili gaufasurebis rezervi
ZiriTadi saSualebebis realizaciiT miRebuli zarali
gaufasurebis Sedegad miRebuli zarali
restruqturizaciasTan dakavSirebuli xarjebi
sxva xarjebi, (calkeuli saxeebis mixedviT, romlebic
aRemateba saerTo saoperacio xarjebis 10%-s, aRwera)
wminda finansuri danaxarjebi
SeniSvna 5
saangariSo weli
saangariSos wina weli
saprocento Semosavali
saprocento xarji
miRebuli dividendebi
gadaxdili dividendi
kursTa Soris sxvaobiT miRebuli mogeba/zarali
sxva wminda finansuri danaxarjebi (calkeuli danaxarjebi,
romlebic aRemateba saerTo wminda finansuri Rirebulebis
10%-s, aRwera)
mogebis gadasaxadi
SeniSvna 6
saangariSo weli
saangariSos wina weli
saangariSo periodis sagadasaxdo xarjebi
gadavadebuli mogebis gadasaxadi
gasuli wlebis mogebis gadasaxadis koreqtireba
sagadasaxado ganakveTis cvlilebiT gamowveuli sxvaoba
sul mogebis gadasaxadi mogebisa da zaralis angariSgebis
mixedviT
xelmZRvanelis xelmowera

SeniSvna 7
ZiriTadi saSualebebis moZraoba
aTasi lari
miwa da
Senobebi
manqana-danadgarebi
ofisis aRWurviloba,
aveji da sxva
inventari
jami
Rirebuleba
gadafasebis Semdeg
naSTi saangariSo wlis 1
ianvrisaTvis
Sesyidvebi
biznesis gaerTianebiT
miRebuli ZiriTadi
saSualebebi
gadafasebis rezervi
ZiriTadi saSualebebis
gayidva/Camowera
usasyidlod miRebuli an
gasuli ZiriTadi saSualebebi
naSTi saangariSo wlis 31
dekembrisaTvis
cveTa da gaufasurebis
rezervi
akumulirebuli cveTisa da
gaufasurebis rezervis
naSTi saangariSo wlis 1
ianvrisaTvis
daricxuli cveTa saangariSo
wlis ganmavlobaSi
saangariSo wlis
ganmavlobaSi Seqmnili
gaufasurebis rezervi
saangariSo wlis
ganmavlobaSi gasul ZiriTad
saSualebebze daricxuli
cveTa
wlis ganmavlobaSi
usasyidlod miRebul an
gasul ZiriTad saSualebebze
daricxuli cveTa
akumulirebuli cveTisa da
gaufasurebis rezervis
naSTi saangariSo wlis 31
dekembrisaTvis
narCeni Rirebulebis naSTi
saangariSo wlis 1
ianvrisaTvis
narCeni Rirebulebis naSTi
saangariSo wlis 31
dekembrisaTvis
xelmZRvanelis xelmowera

ZiriTadi saSualebebis reestri
SeniSvna 7,1
# sabalanso
ZiriTadi saSualebis
SeZenis
jgufis
sawyisi
wlis ganmavlobaSi
Rirebuleba
gasvlisTa
Semosvlis
Rirebuleba
cveTis
akumulirebuli cveTa
akumulirebuli
saangariSo wlis
akumulirebuli
angariSis
sainventarizacio
TariRi
dasaxeleba
sabalanso
Seqmnili
gadafasebis da
riRi
TariRi
cveTis
norma
saangariSo wlis 1
cveTa da
ganmavlbaSi
cveTis naSTi
nomeri
nomeri
Rirebuleba
gaufasurebis
gaufasurebis
daricxvamde
ianvrisaTvis
gaufasurebis
ZiriTadi
saangariSo wlis 31
saangariSo wlis rezervi saangariSo
Semdeg
rezervi
saSualebebis
dekembrisaTvis
1 ianvrisaTvis
wlis 1 ianvrisaTvis
saangaroSo
gasvla
periodis
ganmavlobaSi
xelmZRvanelis xelmowera

narCeni
Rireuleba

SeniSvna 8
aramaterialuri aqtivebi
aTasi lari
gudvili
uaryofiTi
gudvili
patentebi da
savaWro markebi
licenziebi
warmoebis ganviTarebisTvis
gaweuli kapitalizirebuli
danaxarjebi
jami
Rirebuleba gadafasebis
Semdeg
naSTi saangariSo wlis 1
ianvrisaTvis
Sesyidvebi
biznesis gaerTianebiT miRebuli
aramaterialuri aqtivebi
aramaterialuri aqtivebis
realizacia/Camowera
gadafasebis rezervi
usasyidlod miRebuli an gacemuli
aramaterialuri aqtivebi
naSTi saangariSo wlis 31
dekembrisaTvis
amortizacia da
gaufasurebis rezervi
akumulirebuli amortizaciis da
gaufasurebis rezervis naSTi
saangariSo wlis 1 ianvrisaTvis
xelmZRvanelis xelmowera

amortizaciis xarji saangariSo
wlis ganmavlobaSi
saangariSo wlis ganmavlobaSi
Seqmnili gaufasurebis rezervi
saangariSo wlis ganmavlobaSi gasul
aramaterialur aqtivebze daricxuli
amortizacia
saangariSo wlis ganmavlobaSi
usasyidlod miRebul an gasul
aramaterialur aqtivebze daricxuli
amortizacia
akumulirebuli amortizaciis da
gaufasurebis rezervis naSTi
saangariSo wlis 31 dekembrisaTvis
narCeni Rirebulebis naSTi
saangariSo wlis 1 ianvrisaTvis
narCeni Rirebulebis naSTi
saangariSo wlis 31 dekembrisaTvis
xelmZRvanelis xelmowera

investiciebi mekavSire kompaniebSi
SeniSvna 9
aTasi lari
mekavSire kompania, romelSic
ganxorcielebulia investiciebi
qveyana
mflobelis
wili %
kompania 1
kompania 2
kompania 1 kompania 2
mogeba/zarali
saangariSo weliO
saangariSos wina
weliO
saangariSo weliO
saangariSos wina weliO
investiciis SeZenis Semdeg aRiarebuli
mogeba/zarali
sul aRiarebuli mogeba/zarali
xelmZRvanelis xelmowera

SeniSvna 10
saangariSo weliO
investiciebi
saangariSos wina
weliO
grZelvadiani
Tamasuqebi
investiciebi sxva sawarmoTa fasian
qaRaldebSi
sxva investiciebi (calkeul
proeqtSi/kompaniaSi Cadebuli
investiciebi, romlebic aRemateba
investiciebis saerTo Rirebulebis 10%-
s, aRwera)
investiciebis gaufasurebis rezervi
moklevadiani
Tamasuqebi
investiciebi sxva sawarmoTa fasian
qaRaldebSi
sxva investiciebi (calkeul
proeqtSi/kompaniaSi Cadebuli
investiciebi, romlebic aRemateba
investiciebis saerTo Rirebulebis 10%-
s, aRwera)
investiciebis gaufasurebis rezervi
xelmZRvanelis xelmowera

gadavadebuli sagadasaxado aqtivebi da valdebulebebi
SeniSvna 11
aTasi lari
aRiarebuli gadavadebuli sagadasaxado aqtivebi da valdebulebebi
aqtivebi valdebulebebi sul
Senoba-nagebobebi
saangariSo weliO saangariSos wina weliO saangariSo weliO
saangariSos wina
weliO
saangariSo weliO
saangariSos wina
weliO
aramaterialuri aqtivebi
investiciebi
maragebi
moTxovnebi miwodebidan da
momsaxurebidan
sesxebi
TanamSromelTa daxmarebis programa
rezervebi
gansakuTrebuli muxlebi
sagadasaxado aqtivebi/valdebulebebi
xelmZRvanelis xelmowera

SeniSvna 12
maragebi
saangariSo weli
aTasi lari
saangariSos wina weli
nedleuli da masalebi
moxmarebadi maragebi
daumTavrebeli warmoeba
mza produqcia
sxva maragebi (maragis saxeoba,
romelic aRemateba saerTo maragebis
10%-s, aRwera)
SeniSvna 13
moTxovnebi miwodebidan
saangariSo weli
saangariSos wina weli
moTxovnebi miwodebidan
saeWvo valebis anaricxi
moTxovnebi mekavSire sawarmoebidan
sxva moTxovnebi (calkeuli
moTxovnebi, romlebic aRemateba
saerTo moTxovnebis 10%-s, aRwera)
fuli da fuladi saxsrebis eqvivalentebi
SeniSvna 14
saangariSo weli
aTasi lari
saangariSos wina weli
fuli sabanko angariSze
fuli sadepozito angariSebze
fuli salaroSi
fuli da fuladi saxsrebis
eqvivalentebi balansis mixedviT
sabanko overdrafti
fuli da fuladi saxsrebis
eqvivalentebi fuladi saxsrebis
moZraobis angariSgebis mixedviT

xelmZRvanelis xelmowera

sabanko da sxva sesxebi
SeniSvna 15
grZelvadiani
saangariSo weli
saangariSos wina
weli
aTasi lari
giraoTi uzrunvelyofili sabanko
sesxebi
arauzrunvelyofili sesxebi (fasiani
qaRaldebi)
mekavSire sawarmodan miRebuli sesxebi
gadasaxdeli finansuri ijara
moklevadiani
grZevlvadiani sesxis mimdinare nawili
arauzrunvelyofili sesxebi
gadasaxdeli finansuri ijaris
mimdinare nawili
vadebi da sesxis dafarvis grafiki
sul
erT wlamde
1-5 wlamde 5 welze meti
uzrunvelyofili sabanko sesxebi
% erovnul larSi
% ucxour valutaSi
obligaciebi (uzrunvelyofili da
arauzrunvelyofili)
a) obligaciebi fiqsirebuli procentiT:
-gamoSvebis weli
-dafarvis weli
-saprocento ganakveTi
b) obligaciebi cvladi procentiT:
-gamoSvebis weli
-dafarvis weli
-saprocento ganakveTi
gadasaxdel finansur ijaraze
fiqsirebuli %
xelmZRvanelis xelmowera

ezervebi
SeniSvna 16
aTasi
lari
saangariSo wlis 1 ianvris
mdgomareobiT
rezervi 1 rezervi 2 rezervi 3 sul
saangariSo periodis ganmavlobaSi
Seqmnili rezervebi
saangariSo periodis ganmavlobaSi
gamoyenebuli rezervebi
saangariSo periodis ganmavlobaSi
Seqmnili gamouyenebeli rezervebi
saangariSo wlis 31 dekembris
mdgomareobiT
SeniSvna 17
saangariSo weli
valdebulebebi mowodebidan
saangariSos wina
weli
valdebulebebi mowodebidan
valdebulebebi mekavSire sawarmoebis
mimarT
gadasxdeli mogebis gadasaxadi
sxva sadagasaxado valdebulebebi
sxva valdebulebebi da daricxuli
xarjebi (calkeuli saxeebis mixedviT,
romlebic aRemateba saerTo
valdebulebebis 10%-s, aRwera)
xelmZRvanelis xelmowera

lizingi
SeniSvna 18
aTasi lari
saangariSoO weli
saangariSos winaOweli
gadaxdili Tanxa daricxuli % ZiriTadi Tanxa
1 welze naklebi
1-dan 5 wlamde
5 welze meti
saoperacio ijara
SeniSvna 19
saangariSoO weli
saangariSos winaOweli
gadaxdili Tanxa daricxuli % ZiriTadi Tanxa
1 welze naklebi
1-dan 5 wlamde
5 welze meti
SeniSvna 20
Svilobili kompaniebi
mniSvnelovani Svilobili
kompania
qveyana, romelSic
kompaniaa
registrirebuli
wilis floba
saangariSoO weli
saangariSos winaOweli
kompania a
kompania b
kompania g
xelmZRvanelis xelmowera

aqciebi
SeniSvna 21
gamoSvebuli
aqciebis
raodenoba
(cali)
saxelmwifo
registrciis
TariRi
aqciebis
klasi
nominaluri
Rirebuleba
ganTavsebuli
aqciebis raodenoba
ganTavsebuli
aqciebis fasi
(larebSi)
brunvaSi myofi
aqciebis
raodenoba
(cali)
SeTavazebis saxe
(sajaro/kerZo)
SeTavazebis
dawyebis
TariRi
SeTavazebis
damTavrebis
TariRi
SeTavazebis
registraciis
TariRi
maregistrirebeli
organo
xelmZRvanelis xelmowera

egistraciis
nomeri

obligaciebi
SeniSvna 22
gamoSevbuli
obligaciebis
raodenoba (cali)
SeTavazebis saxe
(kerZo/sajaro)
SeTavazebis
TariRi
SeTavazebis
damTavrebis
TariRi
registraciis
TariRi
obligaciis
tipi
maregistrirebeli organos
dasaxeleba
registraciis
nomeri
xelmZRvanelis xelmowera

dividendi
SniSvna 23
aqciebis klasi
dividendis
gamocxadebis
TariRi
dividendebis
saaRricxvo
TariRi
gamocxadebuli
gadasaxdeli
dividendis odenoba
(lari)
gadaxdili
dividendis
odenoba, _ sul
(lari)
dividendi erT
aqciaze (lari)
dividendebis
gacemis dawyebis
TariRi
xelmZRvanelis xelmowera

finansuri analizi
SeniSvna 24
saangariSo
weli
saangariSos
wina weli
Semosavali erT aqciaze ( EPS)
Semosavali erT aqciaze gayofili b runvaSi
arsebuli aqciebis saSualo Sewonil
raodenobaze
aqciis sabazro fasis Sefardeba
aqciaze wminda SemosavalTan
aqciis sabazro fasi gayofili 1 aqciis
wminda Semosavalze
aqciis Semosavlainoba
sul wluri dividendi gayofili 1 aqciis
sabazro Rirebulebaze
savalo koeficienti
sul valdebulebebi gayofili sul sakuTar
kapitalze
ukugeba gamoyenebul kapitalze
saoperacio mogeba gayofili saoperacio
aqtivebze
mogebis marJa
wminda mogeba gayofili gayidvebze
mimdinare likvidurobis
koeficienti
mimdinare aqtivebi gayofili mimdinare
valdebulebebze
swrafi likvidurobis
koeficienti
mimdinare aqtivebisa da maragebis sxvaoba
gayofili mimdinare valdebulebebze
xelmZRvanelis xelmowera

finansuri informacia segmentebis mixedviT
aTasi lari
SeniSvna #25
saqmianobis segmentebi
segmenti 1 segmenti 2 segmenti 3 segmenti 4
gamoqviTva konsolidirebuli
saang. w. saang.wina w. saang. w. saang.wina w. saang. w. saang.wina w. saang. w. saang.wina w. saang. w. saang.wina w. saang. w. saang.wina w.
gare momxmareblebisgan miRebuli
Semosavlebi
gayidvebi
momsaxureba
roialti
saijaro Semosavlebi
samSeneblo saqmianobiT miRebuli
Semosavlebi
sul gare momxmareblebisgan
miRebuli Semosavlebi
sawarmos Sida segmentebidan
miRebuli Semosavlebi
sul Semosavlebi
xarjebi
xelmZRvanelis xelmowera

SeniSvna #25
finansuri informacia segmentebis mixedviT (gagrZeleba)
segmenti 1
segmenti 2 segmenti 3
segmenti 4 gamoqviTva konsolidirebuli
saqmianobis segmentebi saang. w. saang.wina w. saang. w. saang.wina w. saang. w. saang.wina w. saang. w. saang.wina w. saang. w. saang.wina w. saang. w. saang.wina w.
saoperacio mogeba
wminda finansuri danaxarjebi
Semosavali mekavSire
sawarmoebidan
mogebis gadasaxadi
umciresobis wili
gansakuTrebuli muxlebi
saangariSo periodis wminda
mogeba
segmentebis gankargulebaSi
arsebuli aqtivebi
investiciebi mekavSire sawarmoSi
gaunawilebeli korporaciuli
aqtivebi
sul aqtivebi
segmentis valdebulebebi
gaunawilebeli korporaciuli
valdebulebebi
xelmZRvanelis xelmowera

SeniSvna #25
segmenti 1
segmenti 2 segmenti 3
segmenti 4
gamoqviTva
konsolidirebuli
saqmianobis segmentebi saang. w. saang.wina w. saang. w. saang.wina w. saang. w. saang.wina w. saang. w. saang.wina w. saang. w. saang.wina w. saang. w. saang.wina w.
sul valdebulebebi
fuladi saxsrebis moZraoba
saoperacio saqmianobidan
fuladi saxsrebis moZraoba
sainvesticio saqmianobidan
finansuri informacia segmentebis mixedviT (gagrZeleba)
fuladi saxsrebis moZraoba
finansuri saqmianobidan
kapitaluri danaxarjebi
gaufasurebiT gamowveuli zarali
gaufasurebis zaralis aRdgena
geografiuli segmenti
geografiuli
segmenti 1
geografiuli
segmenti 2
geografiuli
segmenti 3
geografiuli
segmenti 5
gamoqviTva
konsolidirebuli
saang. w. saang.wina w. saang. w. saang.wina w. saang. w. saang.wina w. saang. w. saang.wina w. saang. w. saang.wina w. saang. w. saang.wina w.
gare momxmareblebisgan miRebuli
Semosavlebi
segmentis gankargulebaSi
arsebuli aqtivebi
fuladi saxsrebis moZraoba
saoperacio saqmianobidan
fuladi saxsrebis moZraoba
sainvesticio saqmianobidan
fuladi saxsrebis moZraoba
finansuri saqmianobidan
kapitaluri danaxarjebi
xelmZRvanelis xelmowera

saaqcio sazogadoeba "graali 92"
2009 wlis 6 Tvis balansis axsna ganmarteba
maragebis aRricxva s/sazogadoebaSi xdeba saSualo RirebulebiT
saSualo Sewonilis ariTmetikuli formuliT maragebis jgufebis
mixedviT.
2009 wlis 6 Tvis ganmavlobaSi masalebis ukan dabrunebas adgili
ar hqonia hqonia. agreTve ar gagvicia giraoTi.
2009 wlis 6 Tvis balansiT "graali 92"-Si ZiriTadi saSualebebi aRiricxeba
jgufebis mixedviT narCeni RirebulebiT,warmoebaSi viyenebT
cveTis daricxvis wfiv meTods.
2009 wels 6 TveSi aqtivebis gadafaseba ar mogvixdenia.
gamouyenebeli da gasayidad gamzadebuli ZiriTadi saSualebebi
ar gvericxeba.rogorc damfuZnebels aqvs miRebuli sxva sazogadoebaSi
TanxiT 181610 lari.
2009 wels 6 TveSi adgili aqvs debitoruli davalianebebis zrdas.
winaswar gaweuli xarjebi ar gvericxeba.
s/sazogadoebas ar ericxeba grZelvadiani kreditebi,ericxeba
moklevadiani sesxebi.
s/sazogadoebaSi Semosavlebis aRricxva xdeba daricxvis meTodiT,e.i.
Semosavlis aRiareba xdeba miwodebisTanave miuxedavad misi anazRaurebisa.saqonlis
an momsaxureobis gacvliT miRebuli amonagebi ar
gvqonia.
gen.direqtori:
z.lolua
mT.buRalteri:
S.adamaSvili