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ID 404550464 · FY 2019–2021 · 3 years
შპს “ასტორია გრუპი“-ს ძირითადი საქმიანობაა სამშენებლო პროექტების დეველოპმენტი.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 5,340 | 7,658 | 509 | -69.1% |
| Total Non-Current Assets | 3 | 15 | 4,875 | nmf |
| TOTAL ASSETS | 5,343 | 7,673 | 5,384 | +0.4% |
| Total Current Liabilities | 32 | 91 | 86 | +64.8% |
| Total Non-Current Liabilities | 142 | 129 | 113 | -10.7% |
| TOTAL LIABILITIES | 174 | 220 | 200 | +7.2% |
| Total Equity | 5,169 | 7,454 | 5,184 | +0.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 156 | 156 | 147 | -2.9% |
| Cash & Equivalents | 744 | 931 | 17 | -85.1% |
| Net Debt | -588 | -775 | 130 | nmf |
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