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ID 216295970 · FY 2018–2020 · 3 years
შპს “სინთლე“-ს ძირითადი საქმიანობაა ცემენტის წარმოება და რეალიზაცია.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 762 | 2,017 | 1,026 | +16.1% |
| Total Non-Current Assets | 1,675 | 1,547 | 1,365 | -9.7% |
| TOTAL ASSETS | 2,437 | 3,564 | 2,391 | -0.9% |
| Total Current Liabilities | 885 | 1,919 | 660 | -13.7% |
| Total Non-Current Liabilities | 473 | 445 | 491 | +1.8% |
| TOTAL LIABILITIES | 1,359 | 2,364 | 1,150 | -8.0% |
| Total Equity | 1,079 | 1,200 | 1,241 | +7.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 473 | 445 | 491 | +1.8% |
| Cash & Equivalents | 11 | 11 | 73 | +162.9% |
| Net Debt | 463 | 435 | 418 | -5.0% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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