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ID 404537578 · FY 2019–2023 · 5 years
კომპანიის ძირითად საქმიანობას წარმოადგენს: საცხოვრებელი და არა საცხოვრებელი შენობების მშენებლობა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 664 | 291 | 299 | 474 | 0 | nmf |
| Total Non-Current Assets | 5,180 | 4,550 | 3,866 | 2,091 | 1,872 | -22.5% |
| TOTAL ASSETS | 5,844 | 4,841 | 4,165 | 2,565 | 1,872 | -24.8% |
| Total Current Liabilities | 888 | 10 | 1,659 | 138 | 127 | -38.5% |
| Total Non-Current Liabilities | 3,547 | 2,852 | 0 | 0 | 0 | -19.6% |
| TOTAL LIABILITIES | 4,435 | 2,863 | 1,659 | 138 | 127 | -58.8% |
| Total Equity | 1,409 | 1,978 | 2,506 | 2,428 | 1,744 | +5.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 3,261 | 2,809 | 0 | 0 | 115 | -56.6% |
| Cash & Equivalents | 536 | 65 | 169 | 3 | 0 | nmf |
| Net Debt | 2,724 | 2,744 | -169 | -3 | 115 | -54.7% |
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
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