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ID 202456822 · FY 2019–2021 · 3 years
სართული 1კომპანიის ძირითად საქმიანობას წარმოადგენს არქიტექტურული საქმიანობები, საბითუმო ვაჭრობა სამშენებლო მასალებით, საცხოვრებელი და არასაცხოვრებელი შენობების მშენებლობა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 1,126 | 1,599 | 1,636 | +20.5% |
| Total Non-Current Assets | 157 | 137 | 137 | -6.7% |
| TOTAL ASSETS | 1,283 | 1,735 | 1,772 | +17.5% |
| Total Current Liabilities | 2,211 | 2,319 | 2,526 | +6.9% |
| Total Non-Current Liabilities | -9 | 310 | 336 | nmf |
| TOTAL LIABILITIES | 2,203 | 2,629 | 2,862 | +14.0% |
| Total Equity | -919 | -893 | -1,089 | +8.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 310 | 336 | +8.5% |
| Cash & Equivalents | 43 | 8 | 18 | -35.2% |
| Net Debt | -43 | 302 | 318 | nmf |
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