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ID 206139542 · FY 2019–2024 · 6 years
აგენტოს მიერ გამოცხადებულ ტენდერებში და ძირითად საქმიანობას წარმოადგენს ინფრასტრუქტურის კეთილმოწყობა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 1,354 | 1,067 | 1,695 | 2,782 | 3,220 | 3,254 | +19.2% |
| Total Non-Current Assets | 16 | 13 | 0 | 30 | 430 | 689 | +111.2% |
| TOTAL ASSETS | 1,370 | 1,080 | 1,695 | 2,812 | 3,649 | 3,943 | +23.5% |
| Total Current Liabilities | 479 | 174 | 250 | 348 | 526 | 125 | -23.5% |
| Total Non-Current Liabilities | 271 | 338 | 399 | 634 | 756 | 710 | +21.2% |
| TOTAL LIABILITIES | 751 | 512 | 649 | 982 | 1,282 | 835 | +2.2% |
| Total Equity | 620 | 568 | 1,046 | 1,830 | 2,367 | 3,108 | +38.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 350 | 52 | 82 | 185 | 0 | 0 | nmf |
| Cash & Equivalents | 938 | 657 | 1,001 | 2,193 | 2,946 | 2,845 | +24.8% |
| Net Debt | -588 | -605 | -919 | -2,007 | -2,946 | -2,845 | +37.1% |
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