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ID 238742269 · FY 2017–2022 · 6 years
ძირითად საქმიანობას წარმოადგენს ნაყინის წარმოება, შენობა ნაგებობების იჯარით გაცემა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 514 | 845 | 997 | 857 | 1,019 | 512 | -0.1% |
| Total Non-Current Assets | 510 | 389 | 353 | 311 | 276 | 250 | -13.3% |
| TOTAL ASSETS | 1,024 | 1,234 | 1,350 | 1,167 | 1,295 | 761 | -5.8% |
| Total Current Liabilities | 506 | 608 | 765 | 864 | 921 | 380 | -5.6% |
| Total Non-Current Liabilities | 616 | 654 | 592 | 291 | 318 | 328 | -11.9% |
| TOTAL LIABILITIES | 1,122 | 1,262 | 1,357 | 1,155 | 1,239 | 708 | -8.8% |
| Total Equity | -98 | -28 | -7 | 12 | 56 | 53 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 383 | 267 | 190 | 132 | 147 | 147 | -17.4% |
| Cash & Equivalents | 183 | 222 | 244 | 0 | 0 | 2 | nmf |
| Net Debt | 199 | 45 | -54 | 132 | 147 | 146 | -6.1% |
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