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ID 205238303 · FY 2017–2024 · 8 years
მისი ძირითადი საქმიანობაა სამშენებლო და ინფრასტრუქტურული პროექტების განხორციელება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 1,231 | 4,111 | 14,789 | 1,678 | 8,843 | 3,061 | 10,067 | 21,634 | +50.6% |
| Total Non-Current Assets | 1,954 | 1,021 | 1,232 | 1,190 | 1,161 | 366 | 419 | 405 | -20.1% |
| TOTAL ASSETS | 3,185 | 5,132 | 16,021 | 2,868 | 10,004 | 3,427 | 10,485 | 22,039 | +31.8% |
| Total Current Liabilities | 1,505 | 3,669 | 15,904 | 661 | 9,296 | 235 | 5,709 | 21,361 | +46.1% |
| Total Non-Current Liabilities | 376 | 0 | 0 | 0 | 0 | -0 | 2,523 | 0 | +37.3% |
| TOTAL LIABILITIES | 1,881 | 3,669 | 15,904 | 661 | 9,296 | 235 | 8,232 | 21,361 | +41.5% |
| Total Equity | 1,304 | 1,463 | 117 | 2,208 | 708 | 3,192 | 2,254 | 678 | -8.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 670 | 2,522 | 4,939 | 219 | 6,373 | 101 | 2,523 | 0 | +24.7% |
| Cash & Equivalents | 6 | 8 | 14 | 828 | 2,934 | 371 | 31 | 114 | +53.2% |
| Net Debt | 664 | 2,514 | 4,926 | -610 | 3,439 | -270 | 2,492 | -114 | nmf |
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