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ID 400290225 · FY 2023–2024 · 2 years
კომპანიის ძირითად საქმიანობას წარმოადგენს სამშენებლო სარემონტო მომსახურეობა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Total Current Assets | 2,127 | 1,268 | -40.4% |
| Total Non-Current Assets | 0 | 203 | |
| TOTAL ASSETS | 2,127 | 1,471 | -30.9% |
| Total Current Liabilities | 1,839 | 490 | -73.3% |
| Total Non-Current Liabilities | 0 | 0 | |
| TOTAL LIABILITIES | 1,839 | 490 | -73.3% |
| Total Equity | 288 | 981 | +240.1% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 137 | 467 | +242.0% |
| Cash & Equivalents | 660 | 330 | -50.1% |
| Net Debt | -524 | 137 | nmf |
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