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ID 205219235 · FY 2020–2024 · 5 years
ძირითადი საქმიანობა შპს ,,მეგა ბლოკი“ ს/კ 205219235 (შემდგომში „საზოგადოება“) არის საქართველოში დაფუძნებული 22/08/2007 შეზღუდული პასუხისმგებლობის საზოგადოება.
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 | 562 | 470 | 265 | 939 | 873 | +11.7% |
| Total Non-Current Assets | 298 | 607 | 307 | 1,119 | 1,963 | +60.2% |
| TOTAL ASSETS | 860 | 1,076 | 573 | 2,058 | 2,836 | +34.7% |
| Total Current Liabilities | 258 | 337 | 78 | 465 | 529 | +19.7% |
| Total Non-Current Liabilities | 123 | 0 | 0 | 1,408 | 1,495 | +86.6% |
| TOTAL LIABILITIES | 381 | 337 | 78 | 1,874 | 2,024 | +51.8% |
| Total Equity | 479 | 740 | 495 | 185 | 812 | +14.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 354 | 262 | 14 | 1,544 | 1,909 | +52.3% |
| Cash & Equivalents | 345 | 264 | 66 | 559 | 489 | +9.1% |
| Net Debt | 9 | -2 | -52 | 985 | 1,419 | nmf |
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