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ID 204554669 · FY 2018–2019 · 2 years
კომპანიის ძირითად საქმიანობას წარმოადგენს - სამშენებლო სარემონტო სამუშაოები.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | CAGR |
|---|---|---|---|
| Total Current Assets | 1,012 | 1,198 | +18.4% |
| Total Non-Current Assets | 1,105 | 816 | -26.2% |
| TOTAL ASSETS | 2,117 | 2,014 | -4.8% |
| Total Current Liabilities | 3 | 1 | -60.2% |
| Total Non-Current Liabilities | 2 | 56 | +2710.4% |
| TOTAL LIABILITIES | 5 | 57 | +1017.1% |
| Total Equity | 2,111 | 1,957 | -7.3% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 0 | 0 | |
| Cash & Equivalents | 22 | 80 | +269.5% |
| Net Debt | -22 | -80 | +269.5% |
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
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