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ID 205180436 · FY 2018–2021 · 4 years
საწარმოს ძირითადი საქმიანობა 2006 წლიდა 2020 წლამდე მოიცავდა მსხვილი სამშენებლო ტექნიკის იმპორტს და ვაჭრობას, ასევე მსუბუქ სამშენებლო ტექნიკის, სათადარიგო და ცვეთდი ნაწილების იმპორტსა და ვაჭრობას.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 1,136 | 2,506 | 1,326 | 843 | -9.5% |
| Total Non-Current Assets | 1,016 | 1,255 | 972 | 1,298 | +8.5% |
| TOTAL ASSETS | 2,151 | 3,761 | 2,297 | 2,141 | -0.2% |
| Total Current Liabilities | 2,135 | 3,523 | 37 | 70 | -68.0% |
| Total Non-Current Liabilities | 144 | 513 | 26 | 4 | -69.6% |
| TOTAL LIABILITIES | 2,280 | 4,036 | 64 | 74 | -68.1% |
| Total Equity | -128 | -275 | 2,234 | 2,067 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 1,172 | 836 | 0 | 0 | -28.6% |
| Cash & Equivalents | 10 | 257 | 17 | 393 | +245.3% |
| Net Debt | 1,162 | 579 | -17 | -393 | nmf |
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
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