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ID 404491885 · FY 2018–2021 · 4 years
ძირითადი საქმიანობა. კომპანიის ძირითად საქმიანობას წარმოადგენს ხრეშოვანი და ქვიშოვანი კარიერების დამუშავება, რიგ შემთხვევაში მათი გადამუშავება და რეალიზაცია.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 17 | 83 | 29 | 22 | +9.1% |
| Total Non-Current Assets | 2,258 | 1,356 | 1,892 | 1,432 | -14.1% |
| TOTAL ASSETS | 2,275 | 1,439 | 1,921 | 1,453 | -13.9% |
| Total Current Liabilities | 434 | 140 | 150 | 257 | -16.0% |
| Total Non-Current Liabilities | 2,012 | 1,510 | 1,788 | 1,620 | -7.0% |
| TOTAL LIABILITIES | 2,445 | 1,650 | 1,938 | 1,877 | -8.4% |
| Total Equity | -170 | -211 | -17 | -423 | +35.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 1,714 | 1,500 | 1,685 | 1,590 | -2.5% |
| Cash & Equivalents | 1,332 | 4 | 334 | 7 | nmf |
| Net Debt | 382 | 1,496 | 1,351 | 1,583 | +60.6% |
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Ownership & directors from (public corporate registry).
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