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ID 205261134 · FY 2020–2024 · 5 years
შპს-ს ძირითად საქმიანობას წარმოადგენს საბითუმო ვაჭრობა სამშენებლო მასალებით.
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 | 1,102 | 1,413 | 1,084 | 131 | 1,381 | +5.8% |
| Total Non-Current Assets | 3 | 26 | 50 | 1,138 | 27 | +78.1% |
| TOTAL ASSETS | 1,104 | 1,439 | 1,134 | 1,269 | 1,408 | +6.3% |
| Total Current Liabilities | 17 | 1 | 6 | 0 | 0 | -41.2% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 17 | 1 | 6 | 0 | 0 | -41.2% |
| Total Equity | 1,087 | 1,438 | 1,128 | 1,269 | 1,408 | +6.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 3 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 451 | 826 | 500 | 663 | 899 | +18.8% |
| Net Debt | -448 | -826 | -500 | -663 | -899 | +19.0% |
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