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ID 405077722 · FY 2018–2019 · 2 years
კომპანიის ძირითად საქმიანობას წარმოადგენს საცხოვრებელი და არასაცხოვრებელი შენობების მშენებლობა და რეალიზაცია ფიზიკურ და იურიდიულ პირებზე.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | CAGR |
|---|---|---|---|
| Total Current Assets | 1,001 | 199 | -80.1% |
| Total Non-Current Assets | 1,590 | 2,566 | +61.4% |
| TOTAL ASSETS | 2,591 | 2,765 | +6.7% |
| Total Current Liabilities | 5 | 28 | +424.2% |
| Total Non-Current Liabilities | 829 | 1,013 | +22.1% |
| TOTAL LIABILITIES | 835 | 1,040 | +24.6% |
| Total Equity | 1,757 | 1,725 | -1.8% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 443 | 129 | -70.9% |
| Cash & Equivalents | 965 | 19 | -98.0% |
| Net Debt | -522 | 110 | nmf |
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