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ID 216441232 · FY 2018–2024 · 7 years
კომპანიის ძირითად საქმიანობას წარმოადგენს სამშენებლო და ინფრასტრუქტურული პროექტების განხორციელება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 2,602 | 3,599 | 13,917 | 20,034 | 14,842 | 15,379 | 21,463 | +42.1% |
| Total Non-Current Assets | 783 | 1,025 | 2,210 | 2,094 | 2,410 | 3,505 | 4,105 | +31.8% |
| TOTAL ASSETS | 3,385 | 4,624 | 16,127 | 22,128 | 17,252 | 18,884 | 25,569 | +40.1% |
| Total Current Liabilities | 2,936 | 4,191 | 12,452 | 18,275 | 11,660 | 12,187 | 21,309 | +39.1% |
| Total Non-Current Liabilities | 268 | 102 | 0 | 0 | 397 | 324 | 320 | +3.0% |
| TOTAL LIABILITIES | 3,205 | 4,293 | 12,452 | 18,275 | 12,058 | 12,511 | 21,628 | +37.5% |
| Total Equity | 180 | 331 | 3,675 | 3,853 | 5,194 | 6,372 | 3,940 | +67.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 1,503 | 1,862 | 1,210 | 4,684 | 6,709 | 7,631 | 4,472 | +19.9% |
| Cash & Equivalents | 168 | 400 | 2,636 | 562 | 560 | 33 | 1,133 | +37.5% |
| Net Debt | 1,335 | 1,462 | -1,426 | 4,122 | 6,150 | 7,597 | 3,338 | +16.5% |
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