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ID 405081655 · FY 2020–2022 · 3 years
ძირითად საქმიანობას წარმოადგენს არქიტექტურული მომსახურება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 177 | 174 | 195 | +5.1% |
| Total Non-Current Assets | 941 | 917 | 728 | -12.1% |
| TOTAL ASSETS | 1,117 | 1,091 | 923 | -9.1% |
| Total Current Liabilities | 0 | 3 | 0 | |
| Total Non-Current Liabilities | 871 | 728 | 603 | -16.7% |
| TOTAL LIABILITIES | 871 | 731 | 603 | -16.7% |
| Total Equity | 247 | 360 | 319 | +13.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 528 | 337 | 170 | -43.2% |
| Cash & Equivalents | 173 | 154 | 64 | -39.1% |
| Net Debt | 355 | 183 | 106 | -45.3% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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