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ID 205279928 · FY 2018–2022 · 5 years
კომპანიის ძირითადი საქმიანობა არის საცხოვრებელი და არასაცხოვრებელი შენობების მშენებლობა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 1,500 | 2,447 | 1,761 | 3,227 | 72 | -53.2% |
| Total Non-Current Assets | 917 | 890 | 809 | 2,053 | 6,963 | +66.0% |
| TOTAL ASSETS | 2,417 | 3,337 | 2,571 | 5,280 | 7,035 | +30.6% |
| Total Current Liabilities | 571 | 878 | 801 | 575 | 9 | -64.7% |
| Total Non-Current Liabilities | 627 | 676 | 224 | 1,237 | 1,906 | +32.0% |
| TOTAL LIABILITIES | 1,198 | 1,554 | 1,025 | 1,812 | 1,915 | +12.4% |
| Total Equity | 1,219 | 1,783 | 1,545 | 3,468 | 5,119 | +43.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 627 | 676 | 224 | 1,237 | 1,319 | +20.4% |
| Cash & Equivalents | 288 | 441 | 427 | 144 | 187 | -10.3% |
| Net Debt | 339 | 234 | -203 | 1,093 | 1,132 | +35.2% |
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