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ID 204438073 · FY 2018–2021 · 4 years
შპს „ელსელემა“ ძირითად საქმიანობას წარმოადგენს ტანსაცმლის წარმოება ეკონომიკური საქმიანობის (NACE) კოდი სრულად:14120
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 119 | 250 | 0 | 0 | nmf |
| Total Non-Current Assets | 2,828 | 3,080 | 3,818 | 3,827 | +10.6% |
| TOTAL ASSETS | 2,947 | 3,330 | 3,818 | 3,827 | +9.1% |
| Total Current Liabilities | 3,488 | 926 | 0 | 0 | -73.5% |
| Total Non-Current Liabilities | 66 | 3,200 | 2,641 | 2,641 | +241.8% |
| TOTAL LIABILITIES | 3,555 | 4,126 | 2,641 | 2,641 | -9.4% |
| Total Equity | -608 | -796 | 1,177 | 1,186 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 1,112 | 926 | 0 | 0 | -16.8% |
| Cash & Equivalents | 1 | 402 | 12 | 0 | -51.0% |
| Net Debt | 1,111 | 523 | -12 | -0 | nmf |
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