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ID 404985496 · FY 2023–2024 · 2 years
კომპანიის საქმიანობის სფერო საცხოვრებელი და არასაცხოვრებელი შენობების მშენებლობა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Total Current Assets | 0 | 0 | +0.0% |
| Total Non-Current Assets | 3,003 | 4,737 | +57.8% |
| TOTAL ASSETS | 3,003 | 4,737 | +57.8% |
| Total Current Liabilities | 879 | 1,332 | +51.6% |
| Total Non-Current Liabilities | 1,267 | 774 | -38.9% |
| TOTAL LIABILITIES | 2,146 | 2,107 | -1.8% |
| Total Equity | 857 | 2,631 | +207.1% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 797 | 979 | +22.8% |
| Cash & Equivalents | 541 | 353 | -34.7% |
| Net Debt | 257 | 626 | +143.9% |
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