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ID 401943607 · FY 2019–2024 · 6 years
საქმიანობის ძირითადი სფერო : სამშენებლო მანქანების და მოწყობილობების იჯარა ოპერატორთან ერთად.
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 | 211 | 164 | 232 | 0 | 0 | 0 | nmf |
| Total Non-Current Assets | 5,056 | 5,058 | 6,536 | 7,619 | 10,560 | 12,468 | +19.8% |
| TOTAL ASSETS | 5,268 | 5,222 | 6,768 | 7,619 | 10,560 | 12,468 | +18.8% |
| Total Current Liabilities | 100 | 2 | 0 | 6 | 169 | 59 | -9.9% |
| Total Non-Current Liabilities | 2,079 | 1,813 | 3,215 | 3,110 | 3,484 | 3,420 | +10.5% |
| TOTAL LIABILITIES | 2,178 | 1,816 | 3,215 | 3,115 | 3,653 | 3,479 | +9.8% |
| Total Equity | 3,089 | 3,406 | 3,553 | 4,504 | 6,907 | 8,988 | +23.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 2,058 | 1,765 | 3,161 | 3,019 | 3,382 | 3,411 | +10.6% |
| Cash & Equivalents | 247 | 463 | 415 | 907 | 1,761 | 2,263 | +55.8% |
| Net Debt | 1,812 | 1,302 | 2,745 | 2,112 | 1,620 | 1,148 | -8.7% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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