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ID 400145758 · FY 2019–2024 · 6 years
კომპანიის ძირითადი საქმიანობა: კომპანიის ძირითადი ბიზნეს საქმიანობაა სამშენებლო მომსახურების გაწევა, ასევე საკუთარი ძალებით საცხოვრებელი სახლების მშენებლობა და რეალიზაცია.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 1,742 | 2,472 | 1,863 | 886 | 1,221 | 5,390 | +25.3% |
| Total Non-Current Assets | 856 | 1,161 | 3,454 | 3,869 | 3,909 | 4,418 | +38.8% |
| TOTAL ASSETS | 2,598 | 3,633 | 5,317 | 4,754 | 5,130 | 9,808 | +30.4% |
| Total Current Liabilities | 848 | 1,476 | 598 | 400 | 319 | 2,645 | +25.6% |
| Total Non-Current Liabilities | 515 | 19 | 673 | 341 | 1,130 | 2,525 | +37.5% |
| TOTAL LIABILITIES | 1,362 | 1,495 | 1,271 | 741 | 1,450 | 5,170 | +30.6% |
| Total Equity | 1,236 | 2,138 | 4,046 | 4,014 | 3,680 | 4,638 | +30.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 515 | 19 | 673 | 369 | 1,130 | 2,525 | +37.5% |
| Cash & Equivalents | 443 | 648 | 606 | 41 | 306 | 416 | -1.3% |
| Net Debt | 71 | -629 | 67 | 328 | 825 | 2,109 | +97.0% |
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