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ID 404525064 · FY 2018–2020 · 3 years
შპს ,,მწვანე სამყაროს’’ ძირითად საქმიანობას წარმოადგენს გამწვანების სამუშაოები ხე-მცენარეებითა და მწვანე ნარგავებით ვაჭრობა მთელი საქართველოს მასშტაბით, ჩვენი სანერგეები საქართველოში წარმოდგენილია - ქ.
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 | 10 | 10 | 10 | +0.0% |
| Total Non-Current Assets | 1,569 | 3,142 | 1,988 | +12.6% |
| TOTAL ASSETS | 1,579 | 3,153 | 1,999 | +12.5% |
| Total Current Liabilities | 1,785 | 4,099 | 5,456 | +74.8% |
| Total Non-Current Liabilities | 126 | 204 | 549 | +108.9% |
| TOTAL LIABILITIES | 1,911 | 4,304 | 6,005 | +77.3% |
| Total Equity | -331 | -1,151 | -4,006 | +247.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 205 | 158 | 549 | +63.7% |
| Cash & Equivalents | 485 | 975 | 324 | -18.3% |
| Net Debt | -280 | -817 | 225 | nmf |
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