Loading company…
ID 205417217 · FY 2020–2022 · 3 years
საწარმოს ძირითადი საქმიანობაა წყლის ნაგებობების მშენებლობა, სარწყავი სისტემების მშენებლობა, სხვადასხვა საინჟინრო მოწყობილობების დაყენება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 4,978 | 2,188 | 117 | -84.7% |
| Total Non-Current Assets | 45 | 122 | 73 | +27.3% |
| TOTAL ASSETS | 5,023 | 2,310 | 190 | -80.5% |
| Total Current Liabilities | 3,987 | 3,628 | 1,760 | -33.6% |
| Total Non-Current Liabilities | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 3,987 | 3,628 | 1,760 | -33.6% |
| Total Equity | 1,035 | -1,317 | -1,570 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 74 | 0 | |
| Cash & Equivalents | 3,476 | 84 | 12 | nmf |
| Net Debt | -3,476 | -9 | -12 | nmf |
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).