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ID 405126135 · FY 2020–2024 · 5 years
ადგენსკერძოსამართლისიურიდიულპირს, რომლისძირითად საქმიანობასწარმოადგენსსაცხოვრებელიდაარასაცხოვრებელიშენობებისრეაბილიტაცია-მშენებლობა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 528 | 786 | 2,089 | 1,346 | 4,343 | +69.3% |
| Total Non-Current Assets | 190 | 224 | 291 | 619 | 3,614 | +108.7% |
| TOTAL ASSETS | 719 | 1,010 | 2,379 | 1,965 | 7,957 | +82.4% |
| Total Current Liabilities | 48 | 12 | 27 | 92 | 223 | +46.4% |
| Total Non-Current Liabilities | 59 | 57 | 290 | 76 | 719 | +86.8% |
| TOTAL LIABILITIES | 107 | 70 | 317 | 168 | 941 | +72.0% |
| Total Equity | 611 | 940 | 2,062 | 1,797 | 7,016 | +84.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 344 | 456 | 1,749 | 464 | 1,979 | +54.9% |
| Net Debt | -344 | -456 | -1,749 | -464 | -1,979 | +54.9% |
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