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ID 402026339 · FY 2018–2019 · 2 years
ძირითადი საქმიანობა შპს რაუნდ გარდენ ს/კ 402026339, რეგისტრაციის თარიღია 06/01/2016; კომპანიის ძირითად საქმიანობას წარმოადგენს საცხოვრებელი ბინების მშენებლობას.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | CAGR |
|---|---|---|---|
| Total Current Assets | 13 | 155 | +1130.1% |
| Total Non-Current Assets | 470 | 15 | -96.8% |
| TOTAL ASSETS | 483 | 170 | -64.8% |
| Total Current Liabilities | 70 | 5 | -92.7% |
| Total Non-Current Liabilities | 172 | 0 | nmf |
| TOTAL LIABILITIES | 242 | 6 | -97.7% |
| Total Equity | 241 | 165 | -31.7% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 0 | 0 | |
| Cash & Equivalents | 7 | 22 | +217.2% |
| Net Debt | -7 | -22 | +217.2% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).