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ID 245442070 · FY 2018–2024 · 7 years
ორგანიზაციის საქმიანობის საგანი. (ლამინატი), დაჭრა და კანტის დაწეპვა, აგრეთვე კომპანიის საკუთრებაში არსებული 2 ერთელი სატვირთო ავტმობილებით ვახდენთ შემკვეთებზე მომსხურების გაწევას (ადგილობრივი, საერთაშორისო).
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 | 4 | 6 | 7 | 157 | 19 | 2 | 112 | +76.0% |
| Total Non-Current Assets | 3,898 | 3,847 | 3,790 | 3,642 | 3,436 | 4,071 | 4,861 | +3.7% |
| TOTAL ASSETS | 3,902 | 3,853 | 3,797 | 3,799 | 3,454 | 4,073 | 4,973 | +4.1% |
| Total Current Liabilities | 80 | 19 | 0 | 0 | 0 | 0 | 0 | -76.1% |
| Total Non-Current Liabilities | 861 | 1,082 | 1,035 | 725 | 430 | 332 | 239 | -19.2% |
| TOTAL LIABILITIES | 941 | 1,102 | 1,035 | 725 | 430 | 332 | 239 | -20.4% |
| Total Equity | 2,961 | 2,752 | 2,762 | 3,073 | 3,024 | 3,741 | 4,734 | +8.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 861 | 1,082 | 1,035 | 725 | 430 | 332 | 239 | -19.2% |
| Cash & Equivalents | 765 | 846 | 769 | 627 | 432 | 251 | 459 | -8.2% |
| Net Debt | 96 | 237 | 266 | 99 | -2 | 81 | -220 | nmf |
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