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ID 205219351 · FY 2018–2024 · 7 years
ძირითადი საქმიანობა დაკავშირებულია სამშენებლო სფეროსთან.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 773 | 566 | 525 | 367 | 708 | 1,441 | 1,825 | +15.4% |
| Total Non-Current Assets | 190 | 297 | 483 | 584 | 348 | 379 | 622 | +21.9% |
| TOTAL ASSETS | 963 | 863 | 1,009 | 951 | 1,055 | 1,820 | 2,447 | +16.8% |
| Total Current Liabilities | 233 | 40 | 156 | 14 | 106 | 137 | 16 | -36.0% |
| Total Non-Current Liabilities | 188 | 362 | 372 | 353 | 90 | 0 | 14 | -35.2% |
| TOTAL LIABILITIES | 421 | 402 | 528 | 367 | 195 | 137 | 30 | -35.7% |
| Total Equity | 542 | 462 | 480 | 584 | 860 | 1,683 | 2,417 | +28.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 216 | 102 | 209 | 104 | 6 | 20 | 0 | -38.1% |
| Cash & Equivalents | 81 | 22 | 2 | 9 | 5 | 29 | 432 | +32.0% |
| Net Debt | 135 | 80 | 207 | 96 | 1 | -9 | -432 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).
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