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ID 204530052 · FY 2018–2020 · 3 years
ძირითადი საქმიანობა. შპს „იუნისერვი“ არის სერვისების მიმწოდებელი კომპანია, რომელიც ახორციელებს ინფრასტრუქტურულ პროექტებს (წყალმომარაგება, გზების რეკონსტრუქცია, ელექტროფიცირება).
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 5,048 | 5,353 | 5,743 | +6.7% |
| Total Non-Current Assets | 1,277 | 1,049 | 869 | -17.5% |
| TOTAL ASSETS | 6,325 | 6,403 | 6,613 | +2.2% |
| Total Current Liabilities | 9 | 32 | 8 | -4.1% |
| Total Non-Current Liabilities | 110 | 92 | 63 | -24.3% |
| TOTAL LIABILITIES | 120 | 124 | 72 | -22.6% |
| Total Equity | 6,206 | 6,278 | 6,541 | +2.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 110 | 92 | 63 | -24.3% |
| Cash & Equivalents | 659 | 192 | 36 | -76.7% |
| Net Debt | -548 | -100 | 27 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).
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