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ID 405152338 · FY 2018–2024 · 6 years
კომპანიის ძირითადი საქმიანობაა საცხოვრებელი და არასაცხოვრებელი შენობების მშენებლობა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 1,277 | 4,563 | 4,284 | 835 | 1,077 | 1,050 | -3.2% |
| Total Non-Current Assets | 1,435 | 1,728 | 812 | 3,565 | 3,015 | 2,490 | +9.6% |
| TOTAL ASSETS | 2,713 | 6,290 | 5,096 | 4,400 | 4,091 | 3,540 | +4.5% |
| Total Current Liabilities | 284 | 1,239 | 812 | 126 | 23 | 65 | -21.7% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 462 | 838 | 699 | +23.0% |
| TOTAL LIABILITIES | 284 | 1,239 | 812 | 588 | 862 | 764 | +18.0% |
| Total Equity | 2,429 | 5,051 | 4,284 | 3,813 | 3,230 | 2,776 | +2.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 228 | 228 | 150 | 320 | 0 | 0 | +8.9% |
| Cash & Equivalents | 119 | 528 | 185 | 345 | 0 | 0 | +30.3% |
| Net Debt | 108 | -300 | -35 | -25 | 0 | 0 | nmf |
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