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ID 400177642 · FY 2018–2019 · 2 years
კომპანიის საქმიანობის სფერო არის საცხოვრებელი და არასაცხოვრებელი ფართების მშენებლობა და რეალიზაცია.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | CAGR |
|---|---|---|---|
| Total Current Assets | 269 | 209 | -22.5% |
| Total Non-Current Assets | 2,452 | 2,354 | -4.0% |
| TOTAL ASSETS | 2,722 | 2,563 | -5.8% |
| Total Current Liabilities | 2,410 | 1,986 | -17.6% |
| Total Non-Current Liabilities | 0 | 0 | |
| TOTAL LIABILITIES | 2,410 | 1,986 | -17.6% |
| Total Equity | 311 | 577 | +85.2% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 1,817 | 1,521 | -16.3% |
| Cash & Equivalents | 78 | 94 | +21.6% |
| Net Debt | 1,739 | 1,427 | -18.0% |
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