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ID 205224979 · FY 2018–2024 · 7 years
საწარმოს ძირითადი საქმიანობის საგანს წარმოადგენს ალუმინის წარმოება და რეალიზება.
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 | 37 | 217 | 155 | 123 | 1,491 | 1,725 | 1,738 | +89.7% |
| Total Non-Current Assets | 1,347 | 963 | 1,168 | 1,752 | 891 | 1,107 | 1,215 | -1.7% |
| TOTAL ASSETS | 1,384 | 1,180 | 1,322 | 1,876 | 2,382 | 2,832 | 2,954 | +13.5% |
| Total Current Liabilities | 30 | 217 | 168 | 226 | 598 | 912 | 1,083 | +82.2% |
| Total Non-Current Liabilities | 8 | 0 | 212 | 94 | 10 | 57 | 47 | +34.9% |
| TOTAL LIABILITIES | 37 | 217 | 381 | 320 | 608 | 969 | 1,129 | +76.5% |
| Total Equity | 1,347 | 963 | 941 | 1,555 | 1,774 | 1,863 | 1,825 | +5.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 263 | 94 | 10 | 10 | 300 | +3.3% |
| Cash & Equivalents | 731 | 152 | 96 | 59 | 296 | 12 | 126 | -25.5% |
| Net Debt | -731 | -152 | 167 | 36 | -286 | -2 | 174 | nmf |
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