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ID 404386570 · FY 2018–2024 · 5 years
კომპანიის ძირითად საქმიანობას წარმოადგენს მშენებლობა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 1,094 | 641 | 55 | 568 | 614 | -9.2% |
| Total Non-Current Assets | 966 | 939 | 680 | 1,700 | 998 | +0.6% |
| TOTAL ASSETS | 2,060 | 1,580 | 734 | 2,267 | 1,613 | -4.0% |
| Total Current Liabilities | 355 | 151 | 91 | 2,044 | 1,109 | +20.9% |
| Total Non-Current Liabilities | 157 | 121 | 0 | 3 | 62 | -14.3% |
| TOTAL LIABILITIES | 512 | 272 | 91 | 2,046 | 1,171 | +14.8% |
| Total Equity | 1,548 | 1,308 | 643 | 221 | 442 | -18.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 130 | 0 | 0 | 1,277 | 608 | +29.3% |
| Cash & Equivalents | 48 | 205 | 162 | 21 | 36 | -4.7% |
| Net Debt | 82 | -205 | -162 | 1,256 | 572 | +38.1% |
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
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