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ID 236059331 · FY 2020–2024 · 5 years
ძირითადი საქმიანობა. შპს „გილემის“ ძირითადი საქმიანობის სფეროს წარმოადგენს საცხოვრებელი და არასაცხოვრებელი შენობების მშენებლობა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 12,619 | 12,881 | 12,823 | 14,412 | 13,394 | +1.5% |
| Total Non-Current Assets | 0 | 0 | 0 | 13 | 0 | |
| TOTAL ASSETS | 12,619 | 12,881 | 12,823 | 14,425 | 13,394 | +1.5% |
| Total Current Liabilities | 1 | 57 | 74 | 119 | 693 | nmf |
| Total Non-Current Liabilities | 1 | 8 | 14 | 1,040 | 5 | +38.1% |
| TOTAL LIABILITIES | 2 | 65 | 88 | 1,159 | 697 | nmf |
| Total Equity | 12,617 | 12,816 | 12,734 | 13,267 | 12,697 | +0.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 0 | 0 | 57 | 17 | 4 | -73.4% |
| Cash & Equivalents | 30 | 2 | 115 | 671 | 277 | +74.4% |
| Net Debt | -30 | -2 | -58 | -654 | -273 | +73.8% |
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