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ID 402084668 · FY 2018–2020 · 3 years
საწარმოს ძირითადი საქმიანობაა სარკინიგზო და სახმელეთო გადაზიდვები.
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 | 7,804 | 35,000 | 1,612 | -54.6% |
| Total Non-Current Assets | -0 | -31,500 | -0 | nmf |
| TOTAL ASSETS | 7,804 | 3,500 | 1,612 | -54.6% |
| Total Current Liabilities | 822 | 113 | 69 | -71.0% |
| Total Non-Current Liabilities | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 822 | 113 | 69 | -71.0% |
| Total Equity | 6,982 | 3,388 | 1,542 | -53.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 0 | 0 | |
| Cash & Equivalents | 614 | 360 | 192 | -44.1% |
| Net Debt | -614 | -360 | -192 | -44.1% |
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