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ID 404884773 · FY 2018–2021 · 4 years
კომპანიის საქმიანობის სფეროს წარმოადგენს ბალასტის, ქვიშა-ხრეშის შეძენა 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 | 576 | 1,538 | 2,237 | 2,315 | +59.0% |
| Total Non-Current Assets | 1,941 | 2,714 | 2,478 | 2,217 | +4.5% |
| TOTAL ASSETS | 2,516 | 4,252 | 4,715 | 4,532 | +21.7% |
| Total Current Liabilities | 1,503 | 2,820 | 5,539 | 5,834 | +57.1% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 1,503 | 2,820 | 5,539 | 5,834 | +57.1% |
| Total Equity | 1,013 | 1,433 | -823 | -1,302 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 397 | 307 | 33 | 2 | nmf |
| Cash & Equivalents | 17 | 62 | 2 | 0 | -76.7% |
| Net Debt | 379 | 245 | 31 | 2 | nmf |
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