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ID 202230889 · FY 2018–2019 · 2 years
კომპანიის ძირითად საქმიანობას წარმოადგენს : კომპანიის ძირითად საქმიანობას დღიდან დაარსებისა წარმოადგენს სამშენებლო - სარემონტო და სარეკონსტრუქციო სამუშაოებს .
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | CAGR |
|---|---|---|---|
| Total Current Assets | 728 | 1,082 | +48.6% |
| Total Non-Current Assets | 759 | 1,173 | +54.5% |
| TOTAL ASSETS | 1,487 | 2,255 | +51.6% |
| Total Current Liabilities | 468 | 366 | -21.9% |
| Total Non-Current Liabilities | 717 | 2,513 | +250.2% |
| TOTAL LIABILITIES | 1,185 | 2,878 | +142.8% |
| Total Equity | 302 | -623 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 180 | 387 | +114.8% |
| Cash & Equivalents | 95 | 1,073 | +1033.4% |
| Net Debt | 85 | -686 | nmf |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).