ss galt end Tagarti finansuri mdgomareobis angarisgeba Tanxebi mocemulia erteul larebsi

Transkripts

1 ss galt end Tagarti finansuri mdgomareobis angarisgeba Tanxebi mocemulia erteul larebsi SeniSvna 30 ivnisi 31 dekemberi mimdinare aqtivebi fuli banksi (sadilero) #1 202, ,567 fuli banksi (klientebi) 25,998,488 14,785,970 savawrod flobili fasiani qaraldebi #2 5,854,647 7,889,971 daricxuli motxovnebi #3 744, ,643 sxva mimdinare aqtivebi #4 1,011, ,042 sul mimdinare aqtivebi 33,811,743 24,099,193 grzelvadiani aqtivebi ZiriTadi sasualebebi #5 357, ,766 sainvesticio qoneba 949, ,531 investiciebi Svilobil sawarmoebsi (51%-100%) #6 2,623,611 2,623,611 investiciebi asocirebul sawarmoebsi (20%-50%) #7 928, ,592 aramaterialuri aqtivebi 163, ,283 sxva გრძელვადიანი aqtivebi 5,592,490 5,572,218 sul grzelvadiani aqtivebi 10,615,152 10,527,001 mtliani aqtivebi 44,426,895 34,626,194 mimdinare valdebulebebi fuladi valdebulebebi klientebis winase 25,993,635 14,785,975 ZiriTad saqmianobaze gaweuli moklevadiani valdebulebebi #4 1,181, ,719 moklevaldebuli sesxi 782, ,184 sagadasaxado valdebulebebi 7, ,218 sxva daricxuli valdebulebebi 450, ,000 sul mimdinare valdebulebebi 28,415,439 16,629,096 grzelvadiani valdebulebebi grzelvadiani sesxi 2,426,497 2,692,067 mtliani valdebulebebi 30,841,937 19,321,163 kapitali sawesdebo kapitali 10,764,236 10,764,236 saemisio kapitali 25,157,702 25,157,702 gaunawilebeli mogeba (20,616,480) (21,550,653) saangarisgebo periodis mogeba/zarali (1,720,500) 933,746 mtliani kapitali 13,584,959 15,305,031 sul mtliani kapitali da valdebulebebi 44,426,895 34,626,194 - (0.0)

2 ss galt end Tagarti mogeba-zaralis angarisgeba Tanxebi mocemulia erteul larsi saoperacio Semosavali (zarali) SeniSvna II kvartali II kvartali fasiani qaraldebis operaciebit mirebuli wminda Semosavali / (zarali) #8 26,852 59,549 fasian qaraldebtan dakavsirebuli wminda sakomisio Semosavali / (xarji) (78,246) (147,741) sxva saoperacio Semosavali ფინასური მომსახურება #9 434, ,463 sul saoperacio Semosavali 382, ,271 saoperacio xarjebi reklamisa da marketingis xarjebi 16,409 67,864 Sromis anazraureba 399, ,660 daricxuli bonusi 336, ,560 administraciuli xarji 130, ,838 cveta da amortizacia 36,686 32,411 sxva saerto xarji sul saoperacio xarji 919, , wminda saoperacio mogeba / (zarali) (536,977.67) (464,062) arasaoperacio Semosavali / (xarji) saprocento Semosavlebi 436, ,280 saprocento xarji (60,032) (30,822) kursta sxvaobit mirebuli mogeba / (zarali) (151,435) (149,220) sxva arasaoperacio Semosavali 13,513 2,091 sxva arasaoperacio xarji - - wminda arasaoperacio mogeba / (zarali) 238, ,330 mogeba dabegvramde (298,015) (317,732) mogebis gadasaxadi (48,410) wminda mogeba (zarali) (298,015) (269,322)

3 ss galt end Tagarti kapitalsi cvlilebebis angarisgeba Tanxebi mocemulia erteul larebsi Cveulebrivi aqciebi saemisio kapitali investiciebis gadafasebis rezervi ZiriTadi sasualebebis gadafasebis rezervi mogeba (zarali) sul kapitali nasti 2016 wlis 1 ianvris mdgomareobit 10,764,236 25,157, (21,546,179) 14,375,759 6 Tvis brunva (717,957) (717,957) nasti 2016 wlis 30 ivnisis mdgomareobit 10,764,236 25,157, (22,264,135) 13,657,803 nasti 2017 wlis 1 ianvris mdgomareobit 10,764,236 25,157, (20,616,480) 15,305,458 6 Tvis brunva (1,720,500) (1,720,500) nasti 2017 wlis 30 ivnisis mdgomareobit 10,764,236 25,157, (22,336,980) 13,584,959

4 ss galt end Tagarti fulis nakadis angarisgeba Tanxebi mocemulia erteul larebsi 6 Tve 6 Tve 1. fuladi nakadebi ZiriTadi saqmianobidan wminda mogeba (298,015) (269,322) cvetis koreqtireba 36,686 32,411 Semosavlebi sabrokero saqmianobidan / motxovnis (zrda) Semcireba 1,913,780 (665,510) sxva Semosavlebi / sxva motxovnebis (zrda) Semcireba (40,270) gacemuli avansebi / avansebis (zrda) Semcireba (578,910) (739,791) klientebze gacemuli fuladi saxsrebi / valdebulebis zrda (Semcireba) 16,459, ,846 saoperacio saqmianobastan dakavsirebuli sxva gacemebi / sxva valdebulebis zrda (Semcireba) (2,257,265) 4,373,605 gadaxdili gadasaxadebi (8,787) wminda fuladi saxsrebi saoperacio saqmianobidan 15,266,667 3,082, wminda fuladi nakadebi sainvesticio saqmianobidan ZiriTadi sasualebebis (zrda) Semcireba (105,794) (14,628) aramaterialuri aqtivebis (zrda) Semcireba 6,701 11,678 moklevadiani investiciebis (zrda) Semcireba 894,768 2,711,992 grzelvadiani investiciebis (zrda) Semcireba 93,155 mirebuli procenti (zrda) Semcireba - mirebuli dividendi 8,446 - sul: 897,276 2,709, wminda fuladi nakadebi finansuri saqmianobidan grzelvadiani sesxis mireba (gacema) 108,380 (1,681,206) sawesdebo kapitalis gazrda - - saemisio kapitalis gazrda - 198,165 gaunawilebeli mogebis zrda/(semcireba) - (220,386) gadafasebis rezervis gazrda (Semcireba) - - sul: 108,380 (1,703,427) fuladi saxsrebis sufta zrda 16,272,323 4,088,584 fuladi saxsrebi saangarisgebo periodis dasawyissi 9,928,170 7,128,852 fuladi saxsrebi saangarisgebo periodis daxurvisas 26,200,492 11,217,436

5 axsna-ganmartebiti SeniSvnebi 2017 wlis II kvartlis angarisgebaze 2014 wlis 26 agvistos daregistrirda ss bi ji kapitali-s saxelis cvlileba ss galt end Tagart-ze. ss galt end Tagarti buraltrul Canawerebs da arricxvas axorcielebs finansuri angarisgebis saertasoriso standartebisa da saqartvelos sagadasaxado kodeqsis Sesabamisad (Tanxobrivi macveneblebi warmodgenilia larebsi Tu teqstsi sxvagvarad ar aris mititebuli). finansuri angarisgeba aris individualuri, sawarmo iyenebs konsolidaciisagan gatavisuflebis uflebas buraltruli arricxvis wesebi finansuri aqtivis Sefaseba 1) savawrod gankutvnili sainvesticio fasiani qaraldi - fasdeba realuri sabazro RirebulebiT mogeba/zaralis cvlilebit. 2) sarealizaciod gankutvnili sainvesticio fasiani qaraldebi - fasdeba realuri sabazro RirebulebiT sakutar kapitalsi cvlilebit. 3) vadamde flobili savalo fasiani qaraldebi - amortizirebuli RirebulebiT 4) kapitalis instrumentebsi ganxorcielebuli investiciebis Sefaseba, romeltac aqtiur bazarze ar gaacniat kvotirebuli sabazro fasi da romelta Rirebulebis zustad dadgena SeuZlebelia, ganisazrvreba mati Sesyidvis TviTRirebulebiT. realizaciis asaxva savawrod flobili fasiani qaraldebis realur sabazro fasad Sefasebis Sedegad mirebuli realizebuli da ararealizebuli mogebisa da zaralis ariareba isaxeba mogeba-zaralis uwyissi, yoveli Tvis bolos. sarealizaciod gankutvnili sainvesticio finansuri aqtivebis ararealizebuli mogebis da zaralis ariareba xdeba pirdapir kapitalsi gadafasebis rezervis angarisze cvlilebis SetaniT, xolo am klasis finansuri aqtivebis gayidvisas, Tavdapirvelad kapitalsi gadafasebis rezervis angarisze ariarebuli, akumulirebuli mogebis da zaralis gadatana xdeba mogeba/zaralis uwyissi wlis 1 kvartalsi kompaniam Secvala gadafasebis metodi ariarebul aqtivze da motxovnis (myidvelis) bolo fasis nacvlad sargeblobs bolo garigebis sabazro fasit, xolo SesaZen aqtivze kvlav iyenebs miwodebis (gamyidvelis) fass. rodesac SeuZelebelia dadgindes motxovnis da miwodebis mimdinare fasebi, yvelaze bolo tranzaqciis dros dafiqsirebuli fasi CaiTvleba realuri sabazro Rirebulebad, im SemTxvevaSi, Tu am tranzaqciis ganxorcielebis dridan ar momxdara mnisvnelovani ekonomikuri cvlelebebi. Tu kompanias SeuZlia daadasturos rom bolo tranzaqciis dros dafiqsirebuli fasi ar warmoadgens realur sabazro Rirebulebas, unda moxdes am fasis koreqtireba. ucxour bazarze mirebuli Semosavlebi aisaxeba saangariso periodis bolos dafiqsirebuli erovnuli bankis kursit larebsi.

6 #1 - fuli banksi 6/30/2017 6/30/2016 sadileros fuladi saxsrebi 202, ,551 erovnuli valuta rezident banksi 44, ,066 ucxouri valuta rezident banksi 124, ,286 ucxouri valuta ararezidebt banksi 33,541 75,199 klientebis fuladi saxsrebi 25,998,488 6,652,301 klientebis fuladi saxsrebi rezident ba 25,910,250 6,652,301 klientebis fuladi saxsrebi ararezident 88,239 - sul fuli banksi: 26,200,492 7,128,852 #2 savawrod flobili fasiani qaraldebi Sedgeba saprocento sargeblis mqone savalo da wilobrivi instrumentebisgan 5,467,363 da 293,375 lari Sesabamisad am muxlsi gaertianebulia agretve gasayidad arsebuli finansuri aqtivebi, Teliani veli da Liberty consumer, rac Seadgens 86,053 da 7,855 lars Sesabamisad. sul savawrod flobili fasiani qaraldebi 5,854,647 3,887,627 AMA (ÀÌÀËÈÄÀ) 2 2 Banki (Liberty Bank) 9,303 7,299 NRGY (ÓÓ ÊÀÅÊÀÓÖÓ ÄÍÄÒãÉ ÄÍÃ ÉÍ ÒÀÓÔÒÀØÜÀ) JSC Kazbegi khmt (Khashuri Glass) 5 5 ÖÊÒÀÉÍÖËÉ ÀÓÉÀÍÉ ØÀÙÀËÃÄÁÉ SNRP LN (Strategic Natural Resources 6028) SNPS GF ( SINTAL AGRICULTURE) 527 TRANSG 1,139 1,139 UEN LN POPJPNI LX 240,545 TBCB LI 3, SCTY US (SOLARCITY CORP) 715 WES PW (WESTA ISIC S.A) NM US BPC LN (BP Plc) 4,284 4,284 PGN US CMLS US FRR LN (Frontera Resources) 31,145 1,569 WINE (ÈÄËÉÀÍÉ ÅÄËÉ) 86,053 82,777 GTC (ÂÀËÔ ÄÍÃ ÈÀÂÂÀÒÔ ÊÀÐÉÔÀËÉ) 7,855 3,691 TB-სახაზინო ვალდებულებები 762,414 1,068,054 GLCBND % 886,991 1,234,680 $EVEX9.5_17-653,484 NIKORA , ,519 M ,232, ,019 sul mtliani portfelebi 5,854,647 3,887,627 #3-4 savawrod flobili portfelis da fuladi saxsrebis Semdeg, mimdinare aqtivebis ZiriTadi nawili modis daricxul mimdinare motxovnebze 744,887 (romlis 61 % warmoadgens sabrokero kompaniis klientebsa da kontragentebs Soris dadebul garigebebs, romelic amavdroulad aisaxeba kontraqgentebis mimart valdebulebis muxlebze - moklevadiani vadlebuleba) balanssi asaxuli sxva grzelvadiani aqtivi Sedgeba klientze gacemuli sesxebisa da masze daricxuli procentisgan, romelmac 2017 wlis 30 ivnisis mdgomareobitseadgina 5,592,490 lari. #5

7 istoriuli Rirebuleba kompiuteruli teqnika aveji da inventari ijarit arebuli qonebia gaumjobeseba satransporto sasualebebi nasti 2016 wlis 31 dekemberi 178, , , ,809 cvlileba 6 Tve 41,795 81,135 2, ,778 Camowera nasti 2017 wlis 30 ivnisi 220, , , ,587 jami cveta kompiuteruli teqnika aveji da inventari ijarit arebuli qonebia gaumjobeseba satransporto sasualebebi nasti 2016 wlis 31 დეკემბერი 61,977 51,232 43, ,043 cvlileba 6 Tve 17,488 11,552 17,474-46,514 Camowera nasti 2017 wlis 30 ivnisi 79,466 62,783 61, ,557 ძირითადი საშუალება 140, ,297 80, ,030 jami საინვესტიციო ქონება 31 დეკემბერი 2016 მდგომარეობით 949,531 საინვესტიციო ქონება 30 ivnisi 2017 მდგომარეობით 949,531 #6 6/30/2017 6/30/2016 investiciebi Svilobil da asocirebul sawarmoebsi 2,623,611 2,623,611 Sps galt end Taggart holdingi % 2,623,611 2,623,611 სს გალტ ენდ თაგარტის შვილობილი კომპანიებია: 1. გალტ ენდ თაგგარტ ჰოლდინგს ლიმიტედ (Galt and Taggart Holdings Limited) რომლის 99.23% ს ფლობს სს galt end Tagarti ხოლო 0.77 % ს ფლობს სს საქართველოს ბანკი. კომპანია რეგისტრირებულია კვიპროსზე 2006 წლის 3 ივლისს, სარეგისტრაციო ნომერი , იურიდიული მისამართი: Arch. Makariou III 58, IRIS TOWER, 7-th floor, Flat/Office 702 P.C. 1075, Nicosia, Cyprus. 2. saaqcio sazogadoeba "G&T"-is azerbaijanis respublikasi filiali - daregistrirda 2013 wlis 28 dekembers და funqcionirebs როგორც ss გალტ ენდ თაგარტი" ს filiali q. baqosi. registraciis nomeri # , misamarti: azerbaijanis respublika, 1006 q. baqo, iasamalis raioni, m. musfigis q. 1j. sasturmo "kempinskis" badambaris Senobა, me-6 sartuli. amjamad filialis funqcionireba SeCerebulia. arsanisnavia rom შვილობილი კომპანიების ფინანსური ანგარიშგების კონსოლიდაცია წარმოებს სს გალტ ენდ თაგარტი"-ს 100% იანი აქციონერის სს საქართველოს ბანკი -s jgufis დონეზე ss გალტ ენდ თაგარტი შვილობილ საწარმოებში შეტანილი ინვესტიციების აღრიცხვას აწარმოეbda ინვესტიციების ისტორიული ღირებულებით wlis auditis daskvnis Sesabamisad, moxda investiciebis gadafaseba sabazro RirebulebiT.

8 #7 investiciebi asocirebul sawarmoebsi (20%-50%) 6/30/2017 6/30/2016 investiciebi asocirebul sawarmoebsi (20%-50%) 928, ,370 GSE (საფონდო ბირჟა - (44 %) 15.33% 110, ,370 TSE (JSC Tbilisi Stock Exchange) % 818,342 #8 fasiani qaraldebis operaciebit mirebuli Semosavali da xarji Semosavali IIkv._2017 weli IIkv._2016 weli amonagebi fasiani qaraldebis realizaciidan - - amonagebi savawrod flobili fasiani qaraldebidan 2,441,449 3,064,077 savawrod flobili aqciebit mirebuli ararealizebuli amonagebi - - realizebuli fasiani qaraldebis TviTRirebulebis Camowera (2,414,597) - savawrod flobili aqciebit mirebuli realizebadi zarali (3,004,528) savawrod flobili aqciebit mirebuli ararealizebuli zarali - - fasiani qaraldebis operaciebit mirebuli wminda Semosavali/ (zarali) 26,852 59,549 #9 sxva saoperacio Semosavlebi 2017 wlis IIkv-Si, კომპანიამ გასწია ფინასური მომსახურება, რისთვისაც მიიღო შემოსავალი 434,225 ლარი. mimdinare wlis 30 ivnisis mdgomareobit, ss galt end Tagartis sistemasi daregistrirebulia aqtivebis mqone 1,687 klienti. klientebis tranzaqciebis jamurma moculobam II kvartalsi Seadgina 481,222,736 lari, raodenobrivad 435,679,256 cali aqcia, tranzaqciebis raodenoba wlis 30 ivnisis mdgomareobit, mtlianma aqtivebma Seadgina 44,426,895 lari; mimdinare aqtivebma Seadgina 33,717,835 lari, xolo valdebulebebma - 30,841,937 lari, romlis ZiriTadi nawili modis klientebis mimart fulad valdebulebebze 84%. moklevadian sesxze - 3%, kontragentebis mimart valdebulebebze 4%, daricxul valdebulebebze 1%. arsebuli mdgomareobit mtliani aqtivebi 2016 wlis 31 dekembertan SedarebiT gaizarda 28%-iT, xolo mtliani valdebulebebi gaizarda 60 %-it. grzelvadiani valdebuleba: - 2,426,497 lari. sawesdebo kapitali Seadgens - 10,764,236 lars saemisio kapitali Seadgens - 25,157,702 lars sakutari kapitali akmayofilebs 2017 wlis sakutari kapitalis motxovnas - rac ganisazrvreba aranakleb 500,000 lari.