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ID 202459936 · FY 2022–2024 · 3 years
კომპანიის ძირითადი საქმიანობას წარმოადგენს სპორტული სტადიონების მშენებლობა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 1,834 | 966 | 2,711 | +21.6% |
| Total Non-Current Assets | 91 | 67 | 84 | -3.8% |
| TOTAL ASSETS | 1,926 | 1,033 | 2,796 | +20.5% |
| Total Current Liabilities | 3,245 | 1,880 | 2,767 | -7.7% |
| Total Non-Current Liabilities | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 3,245 | 1,880 | 2,767 | -7.7% |
| Total Equity | -1,320 | -847 | 28 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 535 | 238 | 103 | -56.2% |
| Cash & Equivalents | 39 | 71 | 259 | +159.0% |
| Net Debt | 496 | 168 | -157 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).
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