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ID 404984086 · FY 2018–2020 · 3 years
კომპანიის საქმიანობის ძირითად სფეროს წარმოადგენს საცხოვრებელი ბინებისა და სხვა სპეციალური დანიშნულების შენობა-ნაგებობების მშენებლობა.
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 | 1,440 | 458 | 529 | -39.4% |
| Total Non-Current Assets | 1,235 | 2,189 | 81 | -74.4% |
| TOTAL ASSETS | 2,675 | 2,647 | 610 | -52.2% |
| Total Current Liabilities | 3,053 | 3,884 | 3,038 | -0.2% |
| Total Non-Current Liabilities | 61 | 163 | 505 | +188.8% |
| TOTAL LIABILITIES | 3,114 | 4,047 | 3,543 | +6.7% |
| Total Equity | -439 | -1,400 | -2,933 | +158.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 929 | 1,121 | 1,932 | +44.2% |
| Cash & Equivalents | 738 | 326 | 0 | -55.8% |
| Net Debt | 192 | 795 | 1,932 | +217.6% |
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
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