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ID 208218793 · FY 2023–2024 · 2 years
ძირითადი საქმიანობა. კომპანია ბალავერი უზრუნველყოფს დასუფთავების მომსახურების ფართო სპექტრს.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Total Current Assets | 589 | 868 | +47.5% |
| Total Non-Current Assets | 13 | 13 | +0.0% |
| TOTAL ASSETS | 602 | 881 | +46.4% |
| Total Current Liabilities | 207 | 262 | +26.3% |
| Total Non-Current Liabilities | 0 | 0 | |
| TOTAL LIABILITIES | 207 | 262 | +26.3% |
| Total Equity | 395 | 620 | +57.0% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 19 | 116 | +504.5% |
| Cash & Equivalents | 346 | 672 | +94.2% |
| Net Debt | -327 | -556 | +70.1% |
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