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ID 404979813 · FY 2018–2019 · 2 years
საწარმოს ძირითადი საქმიანობიდან შემოსავალი შედგება საცხოვრებელი და არასაცხოვრებელი ფართების რეალიზაციით მზა პროდუქციის სახით.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | CAGR |
|---|---|---|---|
| Total Current Assets | 515 | 25 | -95.1% |
| Total Non-Current Assets | 10,486 | 10,430 | -0.5% |
| TOTAL ASSETS | 11,001 | 10,455 | -5.0% |
| Total Current Liabilities | 11,914 | 14,339 | +20.4% |
| Total Non-Current Liabilities | 5,035 | 5,034 | -0.0% |
| TOTAL LIABILITIES | 16,950 | 19,373 | +14.3% |
| Total Equity | -5,948 | -8,918 | +49.9% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 11,914 | 14,339 | +20.4% |
| Cash & Equivalents | 515 | 25 | -95.1% |
| Net Debt | 11,399 | 14,314 | +25.6% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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