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ID 237081206 · FY 2017–2024 · 7 years
ს კერძო სამართლის იურიდიულ პირს, რომლის საქმიანობის სფეროს წარმოადგენს გზების და ხიდების მშენებლობა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 2,764 | 533 | 327 | 293 | 410 | 2,247 | 2,882 | +0.6% |
| Total Non-Current Assets | 1,494 | 1,698 | 1,814 | 2,040 | 1,874 | -248 | 505 | -14.4% |
| TOTAL ASSETS | 4,258 | 2,231 | 2,142 | 2,333 | 2,284 | 1,999 | 3,387 | -3.2% |
| Total Current Liabilities | 1,738 | 438 | 3 | 73 | 201 | 2,162 | 2,670 | +6.3% |
| Total Non-Current Liabilities | 47 | 52 | 128 | 124 | 59 | -1,991 | -2,255 | nmf |
| TOTAL LIABILITIES | 1,785 | 489 | 131 | 196 | 260 | 171 | 415 | -18.8% |
| Total Equity | 2,472 | 1,742 | 2,011 | 2,137 | 2,024 | 1,828 | 2,972 | +2.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 400 | 250 | 0 | 86 | 59 | 6 | 204 | -9.2% |
| Cash & Equivalents | 448 | 31 | 49 | 16 | 18 | 56 | 195 | -11.2% |
| Net Debt | -47 | 219 | -49 | 70 | 41 | -50 | 8 | nmf |
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