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ID 400067315 · FY 2019–2021 · 3 years
შპს Bai Group მოგება ზარალის და სხვა სრული შემოსავლის ანგარიშგება 2019 წლის 31 დეკემბრის მდგომარეობით საქმიანობის შედეგები 2021 2020 ნეტო ამონაგები 9038610 5183814 საქონლის გაყიდვიდან 9039610 5183814 მომსახურების გაწევიდან
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 2,526 | 3,947 | 5,191 | +43.4% |
| Total Non-Current Assets | 0 | 0 | 0 | |
| TOTAL ASSETS | 2,526 | 3,947 | 5,191 | +43.4% |
| Total Current Liabilities | 2,526 | 3,947 | 5,191 | +43.4% |
| Total Non-Current Liabilities | -2,063 | -2,542 | -4,514 | +47.9% |
| TOTAL LIABILITIES | 463 | 1,405 | 677 | +20.9% |
| Total Equity | 2,063 | 2,542 | 4,514 | +47.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 0 | 291 | |
| Cash & Equivalents | 66 | 60 | 293 | +110.0% |
| Net Debt | -66 | -60 | -2 | -84.5% |
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