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ID 401976484 · FY 2018–2020 · 3 years
კომპანიის ძირითადი საქმიანობაა ჰიდრო ელექტრო სადგურების გენერატურების და ტურბინის მონტაჟი.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 3,552 | 1,199 | 353 | -68.5% |
| Total Non-Current Assets | 463 | 360 | 261 | -24.9% |
| TOTAL ASSETS | 4,015 | 1,559 | 614 | -60.9% |
| Total Current Liabilities | 0 | 266 | 8 | -97.0% |
| Total Non-Current Liabilities | 3,890 | 0 | 0 | |
| TOTAL LIABILITIES | 3,890 | 266 | 8 | nmf |
| Total Equity | 125 | 1,293 | 606 | +120.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 3,890 | 0 | 0 | |
| Cash & Equivalents | 627 | 632 | 353 | -25.0% |
| Net Debt | 3,263 | -632 | -353 | nmf |
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