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ID 205196731 · FY 2020–2024 · 5 years
კომპანიის ძირითადი ეკონომიკური საქმიანობის სფეროა -ჰიდროგეოლოგიური და საინჟინრო-გეოლოგიური სამუშაოების ჩატარება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 51 | 1,650 | 209 | 1,475 | 1,068 | +113.8% |
| Total Non-Current Assets | 1,077 | 592 | 1,325 | 1,165 | 1,675 | +11.7% |
| TOTAL ASSETS | 1,128 | 2,243 | 1,535 | 2,639 | 2,743 | +24.9% |
| Total Current Liabilities | 93 | 230 | 210 | 23 | 278 | +31.4% |
| Total Non-Current Liabilities | 99 | 152 | 119 | 155 | 84 | -4.1% |
| TOTAL LIABILITIES | 192 | 382 | 329 | 177 | 361 | +17.1% |
| Total Equity | 936 | 1,861 | 1,206 | 2,462 | 2,382 | +26.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 0 | 0 | 155 | 0 | 0 | |
| Cash & Equivalents | 400 | 810 | 0 | 955 | 697 | +14.9% |
| Net Debt | -400 | -810 | 155 | -955 | -697 | +14.9% |
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