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ID 402022459 · FY 2018–2022 · 5 years
კომპანიის ძირითად საქმიანობას წარმოადგენს საცხოვრებელი და არასაცხოვრებელი შენობების მშენებლობა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 0 | 0 | 0 | 91 | 295 | nmf |
| Total Non-Current Assets | 1,658 | 2,987 | 3,431 | 2,759 | 941 | -13.2% |
| TOTAL ASSETS | 1,658 | 2,987 | 3,431 | 2,850 | 1,236 | -7.1% |
| Total Current Liabilities | 0 | 1,319 | 1,251 | 689 | 407 | -32.4% |
| Total Non-Current Liabilities | 1,872 | 1,236 | 1,349 | 1,330 | 0 | -10.8% |
| TOTAL LIABILITIES | 1,872 | 2,556 | 2,600 | 2,018 | 407 | -31.7% |
| Total Equity | -215 | 432 | 831 | 832 | 829 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 0 | 2,406 | 2,395 | 2,018 | 407 | -44.7% |
| Cash & Equivalents | 62 | 658 | 1,239 | 91 | 295 | +47.4% |
| Net Debt | -62 | 1,749 | 1,155 | 1,928 | 112 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).
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