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ID 402076506 · FY 2022–2023 · 2 years
კომპანიის ძირითად საქმიანობას წარმოადგენს: სხვადასხვა მოსაპირკეთებელი, სამშენებლო და სარემონტო მასალების ჩამოტანა (იმპორტი) და რეალიზაცია.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | CAGR |
|---|---|---|---|
| Total Current Assets | 33 | 33 | +0.0% |
| Total Non-Current Assets | 2,016 | 2,899 | +43.8% |
| TOTAL ASSETS | 2,049 | 2,932 | +43.1% |
| Total Current Liabilities | 0 | 0 | |
| Total Non-Current Liabilities | 2,552 | 3,907 | +53.1% |
| TOTAL LIABILITIES | 2,552 | 3,907 | +53.1% |
| Total Equity | -502 | -975 | +94.0% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 2,552 | 3,903 | +53.0% |
| Cash & Equivalents | 30 | 21 | -30.5% |
| Net Debt | 2,522 | 3,883 | +53.9% |
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