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ID 211359689 · FY 2018–2023 · 6 years
კომპანიის ძირითადი ეკონომიკური საქმიანობის სფეროა საცალო და საბითუმო ვაჭრობა სამშენებლო მასალებით (არმატურა და გლინულა რკინა-ბეტონის კონსტრუქციისთვის).
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 3,623 | 2,799 | 1,652 | 1,908 | 1,130 | 505 | -32.6% |
| Total Non-Current Assets | 2,863 | 3,210 | 3,372 | 2,994 | 2,056 | 1,792 | -8.9% |
| TOTAL ASSETS | 6,487 | 6,010 | 5,024 | 4,902 | 3,187 | 2,297 | -18.8% |
| Total Current Liabilities | 4,623 | 5,491 | 5,588 | 5,206 | 4,623 | 4,662 | +0.2% |
| Total Non-Current Liabilities | 1,364 | 707 | 530 | 630 | 206 | 0 | nmf |
| TOTAL LIABILITIES | 5,987 | 6,198 | 6,117 | 5,836 | 4,830 | 4,662 | -4.9% |
| Total Equity | 500 | -188 | -1,093 | -934 | -1,643 | -2,366 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 5,472 | 4,833 | 5,311 | 5,119 | 4,287 | 4,550 | -3.6% |
| Cash & Equivalents | 14 | 1 | 46 | 28 | 44 | 2 | -35.5% |
| Net Debt | 5,458 | 4,832 | 5,266 | 5,091 | 4,242 | 4,548 | -3.6% |
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