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ID 202178785 · FY 2018–2024 · 7 years
მისი ძირითადი საქმიანობაა მეტალო კრამიტის სახურავების რეალიზაცია.
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 | 3,159 | 2,816 | 2,930 | 5,263 | 6,829 | 5,047 | 3,646 | +2.4% |
| Total Non-Current Assets | 720 | 655 | 585 | 529 | 481 | 444 | 411 | -8.9% |
| TOTAL ASSETS | 3,879 | 3,471 | 3,514 | 5,791 | 7,309 | 5,491 | 4,057 | +0.8% |
| Total Current Liabilities | 545 | 395 | 5 | 37 | 1,826 | 1,119 | 406 | -4.8% |
| Total Non-Current Liabilities | 107 | 84 | 61 | 152 | 0 | 3 | 3 | -43.8% |
| TOTAL LIABILITIES | 652 | 479 | 66 | 189 | 1,826 | 1,123 | 410 | -7.4% |
| Total Equity | 3,227 | 2,992 | 3,448 | 5,603 | 5,483 | 4,368 | 3,647 | +2.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 194 | 389 | 0 | 33 | 1,517 | 630 | 274 | +5.9% |
| Cash & Equivalents | 6 | 4 | 636 | 0 | 0 | 0 | 2 | -15.7% |
| Net Debt | 187 | 385 | -636 | 33 | 1,517 | 630 | 272 | +6.4% |
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