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ID 205276388 · FY 2018–2024 · 7 years
ძირითადი საქმიანობა. კომპანიის ძირითად საქმიანობას წარმოადგენს სამშენებლო/სარემონტო მასალების იმპორტი და ადგილობრივი რეალიზაცია.
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 | 711 | 785 | 1,001 | 1,282 | 1,353 | 1,659 | 2,141 | +20.2% |
| Total Non-Current Assets | 342 | 326 | 319 | 394 | 416 | 394 | 454 | +4.8% |
| TOTAL ASSETS | 1,053 | 1,110 | 1,320 | 1,676 | 1,769 | 2,053 | 2,595 | +16.2% |
| Total Current Liabilities | 489 | 856 | 646 | 637 | 527 | 109 | 147 | -18.2% |
| Total Non-Current Liabilities | 334 | 0 | 415 | 199 | 0 | 0 | 0 | -15.9% |
| TOTAL LIABILITIES | 824 | 856 | 1,061 | 836 | 527 | 109 | 147 | -25.0% |
| Total Equity | 229 | 254 | 259 | 840 | 1,242 | 1,944 | 2,448 | +48.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 517 | 563 | 763 | 527 | 256 | 0 | 100 | -24.0% |
| Cash & Equivalents | 99 | 74 | 151 | 26 | 45 | 339 | 424 | +27.3% |
| Net Debt | 418 | 489 | 612 | 501 | 211 | -339 | -324 | nmf |
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