Loading company…
ID 205335797 · FY 2017–2021 · 5 years
ძირითადი საქმიანობა : გზებისა და ავტობანის მშენებლობა;
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 3,894 | 6,120 | 1,983 | 1,725 | 343 | -45.5% |
| Total Non-Current Assets | 6,656 | 0 | 0 | 0 | 186 | -59.1% |
| TOTAL ASSETS | 10,550 | 6,120 | 1,983 | 1,725 | 528 | -52.7% |
| Total Current Liabilities | 3,269 | 6,217 | 2,210 | 2,400 | 640 | -33.5% |
| Total Non-Current Liabilities | 7,273 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 10,542 | 6,217 | 2,210 | 2,400 | 640 | -50.4% |
| Total Equity | 8 | -97 | -226 | -675 | -112 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 0 | 21 | 30 | 0 | 0 | +42.9% |
| Cash & Equivalents | 3,894 | 1 | 10 | 18 | 12 | nmf |
| Net Debt | -3,894 | 20 | 20 | -18 | -12 | nmf |
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.