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ID 402046601 · FY 2019–2024 · 6 years
საქმიანობის ძირითადი სფერო : ლითონის დამუშავება დაფარვა(სკვერის ატრაქციონების აწობა და სხვა ინვენტარის დამზადება), საცალო ვაჭრობა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 477 | 765 | 849 | 953 | 898 | 1,012 | +16.2% |
| Total Non-Current Assets | 122 | 160 | 352 | 468 | 474 | 519 | +33.5% |
| TOTAL ASSETS | 600 | 925 | 1,202 | 1,421 | 1,371 | 1,532 | +20.6% |
| Total Current Liabilities | 77 | 283 | 182 | 217 | 146 | 170 | +17.2% |
| Total Non-Current Liabilities | -38 | -142 | 0 | 0 | 0 | 0 | +269.5% |
| TOTAL LIABILITIES | 38 | 142 | 182 | 217 | 146 | 170 | +34.6% |
| Total Equity | 561 | 783 | 1,020 | 1,204 | 1,225 | 1,362 | +19.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 0 | 0 | 41 | 7 | 0 | 0 | -82.5% |
| Cash & Equivalents | 48 | 170 | 238 | 244 | 202 | 280 | +42.4% |
| Net Debt | -48 | -170 | -198 | -237 | -202 | -280 | +42.4% |
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