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ID 202455397 · FY 2018–2024 · 7 years
კომპანიის ძირითადი საქმიანობაა სამშენებლო, სარემონტო და საიზოლაციო მასალების რეალიზაცია, სამშენებლო, სარემონტო და საიზოლაციო სამუშაოებით მომსახურება.
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 | 1,315 | 1,445 | 1,392 | 1,449 | 3,160 | 443 | 62 | -39.8% |
| Total Non-Current Assets | 2,070 | 2,352 | 2,691 | 3,119 | 2,679 | 8,065 | 9,329 | +28.5% |
| TOTAL ASSETS | 3,386 | 3,797 | 4,083 | 4,569 | 5,839 | 8,508 | 9,391 | +18.5% |
| Total Current Liabilities | 1,772 | 725 | 787 | 892 | 1,008 | 2,200 | 2,164 | +3.4% |
| Total Non-Current Liabilities | 1 | 3 | 0 | 1 | 6 | 85 | 21 | +61.2% |
| TOTAL LIABILITIES | 1,773 | 728 | 787 | 893 | 1,013 | 2,286 | 2,185 | +3.5% |
| Total Equity | 1,613 | 3,069 | 3,297 | 3,675 | 4,826 | 6,223 | 7,206 | +28.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 11 | 6 | -45.4% |
| Cash & Equivalents | 80 | 345 | 426 | 466 | 218 | 308 | 1,103 | +54.8% |
| Net Debt | -80 | -345 | -426 | -466 | -218 | -297 | -1,097 | +54.7% |
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