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ID 404480101 · FY 2019–2020 · 2 years
კომპანიის ძირითად საქმიანობას წარმოადგენს : საცხოვრებელი და არასაცხოვრებელი შენობების მშენებლობა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | CAGR |
|---|---|---|---|
| Total Current Assets | 0 | 0 | +0.0% |
| Total Non-Current Assets | 9,431 | 3,416 | -63.8% |
| TOTAL ASSETS | 9,431 | 3,416 | -63.8% |
| Total Current Liabilities | 0 | 0 | +0.0% |
| Total Non-Current Liabilities | 7,790 | 1,029 | -86.8% |
| TOTAL LIABILITIES | 7,790 | 1,029 | -86.8% |
| Total Equity | 1,641 | 2,386 | +45.4% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 4,812 | 984 | -79.6% |
| Cash & Equivalents | 1,720 | 8 | nmf |
| Net Debt | 3,091 | 975 | -68.4% |
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).