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ID 402021174 · FY 2021–2024 · 4 years
კომპანიის ძირითადი საქმიანობაა ჰიდროსაიზოლაციო სამუშაოები.
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 | 1,778 | 1,840 | 2,119 | 2,647 | +14.2% |
| Total Non-Current Assets | 52 | 55 | 71 | 198 | +56.2% |
| TOTAL ASSETS | 1,830 | 1,895 | 2,190 | 2,846 | +15.9% |
| Total Current Liabilities | 1 | 66 | 653 | 853 | nmf |
| Total Non-Current Liabilities | 371 | 201 | 0 | -0 | nmf |
| TOTAL LIABILITIES | 372 | 267 | 653 | 853 | +31.9% |
| Total Equity | 1,458 | 1,628 | 1,536 | 1,993 | +11.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 0 | 4 | 38 | 11 | +74.4% |
| Cash & Equivalents | 394 | 317 | 70 | 306 | -8.0% |
| Net Debt | -394 | -313 | -32 | -295 | -9.1% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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