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ID 200251164 · FY 2018–2024 · 7 years
კომპანიის ძირითადი საქმიანობაა სამშენებლო-სარემონტო მასალების იმპორტი და რეალიზაცია, როგორც საცალოდ ისე საბითუმოდ.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 1,776 | 1,961 | 2,678 | 2,430 | 3,423 | 3,187 | 3,230 | +10.5% |
| Total Non-Current Assets | 1,303 | 1,257 | 1,285 | 1,256 | 1,203 | 1,161 | 1,163 | -1.9% |
| TOTAL ASSETS | 3,080 | 3,218 | 3,963 | 3,686 | 4,626 | 4,348 | 4,393 | +6.1% |
| Total Current Liabilities | 181 | 379 | 228 | 190 | 180 | 156 | 181 | +0.0% |
| Total Non-Current Liabilities | 936 | 0 | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 1,117 | 379 | 228 | 190 | 180 | 156 | 181 | -26.2% |
| Total Equity | 1,963 | 2,840 | 3,735 | 3,496 | 4,446 | 4,192 | 4,212 | +13.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 936 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 112 | 294 | 971 | 564 | 1,374 | 1,143 | 901 | +41.5% |
| Net Debt | 823 | -294 | -971 | -564 | -1,374 | -1,143 | -901 | nmf |
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
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