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ID 219987067 · FY 2020–2023 · 4 years
ძირითადი საქმიანობაა ასფალტობეტონის წარმოება/რეალიზაცია და საავტომობილო გზების რეაბილიტაცია/რეკონსტრუქცია.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 467 | 473 | 400 | 584 | +7.7% |
| Total Non-Current Assets | 245 | 208 | 177 | 844 | +51.0% |
| TOTAL ASSETS | 712 | 680 | 577 | 1,427 | +26.1% |
| Total Current Liabilities | 75 | 76 | 102 | 126 | +18.9% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 75 | 76 | 102 | 126 | +18.9% |
| Total Equity | 637 | 605 | 475 | 1,301 | +26.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 191 | 95 | 151 | 192 | +0.1% |
| Net Debt | -191 | -95 | -151 | -192 | +0.1% |
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