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ID 200264506 · FY 2018–2021 · 4 years
კომპანიის ძირითად საქმიანობას წარმოადგენს - სამშენებლო სარემონტო სამუშაოები.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 815 | 376 | 1,268 | 1,252 | +15.4% |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | |
| TOTAL ASSETS | 815 | 376 | 1,268 | 1,252 | +15.4% |
| Total Current Liabilities | 714 | 19 | 1,304 | 401 | -17.5% |
| Total Non-Current Liabilities | 237 | 240 | 494 | 298 | +8.0% |
| TOTAL LIABILITIES | 951 | 259 | 1,798 | 699 | -9.8% |
| Total Equity | -136 | 117 | -530 | 553 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 250 | 76 | 236 | 126 | -20.4% |
| Cash & Equivalents | 154 | 9 | 37 | 52 | -30.3% |
| Net Debt | 96 | 68 | 199 | 74 | -8.2% |
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
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