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ID 401997069 · FY 2018–2024 · 7 years
შექმნილ, მოქმედ კომპანიას, რომლის ძირითადი საქმიანობაა: ➢ სამშენებლო ლაქ-საღებავებით და სხვა სარემონტო მასალებით ვაჭრობა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 809 | 840 | 904 | 1,129 | 1,344 | 1,024 | 1,079 | +4.9% |
| Total Non-Current Assets | 233 | 252 | 227 | 211 | 713 | 373 | 352 | +7.1% |
| TOTAL ASSETS | 1,042 | 1,092 | 1,131 | 1,340 | 2,056 | 1,397 | 1,431 | +5.4% |
| Total Current Liabilities | 542 | 450 | 448 | 279 | 244 | 224 | 269 | -11.0% |
| Total Non-Current Liabilities | 160 | 55 | 71 | 32 | 501 | 130 | 123 | -4.3% |
| TOTAL LIABILITIES | 702 | 505 | 519 | 311 | 745 | 355 | 392 | -9.3% |
| Total Equity | 340 | 587 | 612 | 1,029 | 1,311 | 1,042 | 1,039 | +20.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 0 | 0 | 491 | 129 | 89 | -57.5% |
| Cash & Equivalents | 25 | 15 | 37 | 59 | 96 | 29 | 24 | -0.6% |
| Net Debt | -25 | -15 | -37 | -59 | 395 | 100 | 65 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).
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