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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

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