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ID 204976464 · FY 2018–2020 · 3 years
კომპანიის ძირითადი საქმიანობის სფეროა სამშენებლო -სარემონტო სამუშაოების წარმოება ტენდერის გზით მოპოვებული ობიექტებზე და ასევე კერძო პირების შეკვეთების საფუძველზე.
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 | 1,847 | 4,664 | 3,902 | +45.3% |
| Total Non-Current Assets | 954 | 946 | 846 | -5.8% |
| TOTAL ASSETS | 2,801 | 5,610 | 4,747 | +30.2% |
| Total Current Liabilities | 29 | 0 | 0 | |
| Total Non-Current Liabilities | 2,495 | 7,231 | 6,238 | +58.1% |
| TOTAL LIABILITIES | 2,524 | 7,231 | 6,238 | +57.2% |
| Total Equity | 277 | -1,621 | -1,491 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 1,917 | 1,630 | 1,378 | -15.2% |
| Cash & Equivalents | 812 | 481 | 294 | -39.9% |
| Net Debt | 1,104 | 1,149 | 1,084 | -0.9% |
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