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ID 402141829 · FY 2019–2024 · 6 years
შპს აზ ქომის ძირითადი საქმიანობას წარმოადგენს საბითუმო ვაჭრობა ბიტუმით.
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 | 22 | 0 | 0 | 0 | 0 | 0 | nmf |
| Total Non-Current Assets | 1,218 | 2,110 | 2,489 | 2,724 | 2,905 | 3,466 | +23.3% |
| TOTAL ASSETS | 1,239 | 2,110 | 2,489 | 2,724 | 2,905 | 3,466 | +22.8% |
| Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 1,049 | 646 | 308 | 218 | 0 | 6 | nmf |
| TOTAL LIABILITIES | 1,049 | 646 | 308 | 218 | 0 | 6 | nmf |
| Total Equity | 190 | 1,464 | 2,181 | 2,506 | 2,905 | 3,460 | +78.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 911 | 1,047 | 1,464 | 1,437 | 895 | 443 | -13.4% |
| Net Debt | -911 | -1,047 | -1,464 | -1,437 | -895 | -443 | -13.4% |
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