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ID 402039753 · FY 2018–2020 · 3 years
კომპანიის ძირითად საქმიანობას წარმოადგენს საცხოვრებელი კორპუსების მშენებლობა.
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 | 57 | 888 | 1,688 | +446.1% |
| Total Non-Current Assets | 3,909 | 1,467 | 1,395 | -40.3% |
| TOTAL ASSETS | 3,965 | 2,355 | 3,084 | -11.8% |
| Total Current Liabilities | 2,540 | 14 | 829 | -42.9% |
| Total Non-Current Liabilities | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 2,540 | 14 | 829 | -42.9% |
| Total Equity | 1,425 | 2,341 | 2,255 | +25.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 0 | 797 | |
| Cash & Equivalents | 1,423 | 15 | 49 | -81.4% |
| Net Debt | -1,423 | -15 | 747 | nmf |
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