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ID 205140060 · FY 2018–2020 · 3 years
კომპანიის ძირითად საქმიანობას წარმოადგენს გამანაწილებელი საინჟინრო ობიექტების მშენებლობა.
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 | 1,510 | 1,077 | 1,028 | -17.5% |
| Total Non-Current Assets | 402 | 308 | 242 | -22.5% |
| TOTAL ASSETS | 1,912 | 1,385 | 1,270 | -18.5% |
| Total Current Liabilities | 2,497 | 2,277 | 2,789 | +5.7% |
| Total Non-Current Liabilities | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 2,497 | 2,277 | 2,789 | +5.7% |
| Total Equity | -584 | -892 | -1,519 | +61.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 0 | 0 | |
| Cash & Equivalents | 431 | 109 | 422 | -1.1% |
| Net Debt | -431 | -109 | -422 | -1.1% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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