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ID 401949978 · FY 2020–2024 · 5 years
კომპანიის ძირითადი საქმიანობაა ვაჭრობა სამშენებლო მასალებით 2.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 1,477 | 1,773 | 2,782 | 2,117 | 4,189 | +29.8% |
| Total Non-Current Assets | 864 | 1,301 | 1,358 | 1,851 | 901 | +1.1% |
| TOTAL ASSETS | 2,341 | 3,074 | 4,141 | 3,967 | 5,091 | +21.4% |
| Total Current Liabilities | 490 | 464 | 578 | 598 | 429 | -3.3% |
| Total Non-Current Liabilities | 3,724 | 4,306 | 4,902 | 3,447 | 3,505 | -1.5% |
| TOTAL LIABILITIES | 4,214 | 4,770 | 5,480 | 4,045 | 3,934 | -1.7% |
| Total Equity | -1,873 | -1,696 | -1,339 | -78 | 1,157 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 3,724 | 4,169 | 4,902 | 3,447 | 3,504 | -1.5% |
| Cash & Equivalents | 22 | 23 | 66 | 24 | 15 | -8.4% |
| Net Debt | 3,703 | 4,147 | 4,837 | 3,423 | 3,489 | -1.5% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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