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ID 401964255 · FY 2021–2024 · 4 years
საზოგადოების ძირითად საქმიანობას წარმოადგენს საბითუმო ვაჭრობა სამშენებლო მასალებით და საბითუმო ვაჭრობა ხე-ტყის მასალებით.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 2,757 | 4,368 | 5,847 | 7,359 | +38.7% |
| Total Non-Current Assets | 595 | 286 | 283 | 446 | -9.2% |
| TOTAL ASSETS | 3,352 | 4,654 | 6,130 | 7,805 | +32.5% |
| Total Current Liabilities | 2,387 | 3,592 | 4,182 | 4,668 | +25.1% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | +0.0% |
| TOTAL LIABILITIES | 2,387 | 3,592 | 4,182 | 4,668 | +25.1% |
| Total Equity | 965 | 1,062 | 1,948 | 3,138 | +48.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 823 | 714 | 532 | 1,192 | +13.2% |
| Cash & Equivalents | 42 | 270 | 171 | 583 | +140.5% |
| Net Debt | 781 | 444 | 361 | 609 | -7.9% |
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