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ID 204535654 · FY 2018–2020 · 3 years
ჩვენს საქმიანობის საგანს წარმოადგენს საკუთრებაში არსებული სავაჭრო ცენტრი - „მერანის“ მართვა, რომელიც განთავსებულია (ერთ მთლიან შენობაში და სრულად მოიცავს მას) რუსთაველის გამზირზე 24 ნომერში.
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 | 0 | 1 | 1 | +216.4% |
| Total Non-Current Assets | 23,745 | 24,555 | 26,308 | +5.3% |
| TOTAL ASSETS | 23,745 | 24,556 | 26,310 | +5.3% |
| Total Current Liabilities | 163 | 99 | 116 | -15.6% |
| Total Non-Current Liabilities | 16,091 | 14,432 | 17,698 | +4.9% |
| TOTAL LIABILITIES | 16,254 | 14,532 | 17,814 | +4.7% |
| Total Equity | 7,491 | 10,024 | 8,496 | +6.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 16,041 | 14,378 | 17,688 | +5.0% |
| Cash & Equivalents | 922 | 734 | 993 | +3.8% |
| Net Debt | 15,119 | 13,644 | 16,695 | +5.1% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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