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ID 405159698 · FY 2022–2023 · 2 years
კომპანიის ძირითადი საქმიანობის სფეროებია სხვა სამშენებლო-სამონტაჟო სამუშაოები, რომელსაც შპს არბა
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | CAGR |
|---|---|---|---|
| Total Current Assets | 1,850 | 1,706 | -7.8% |
| Total Non-Current Assets | 32 | 24 | -25.1% |
| TOTAL ASSETS | 1,882 | 1,729 | -8.1% |
| Total Current Liabilities | 2,062 | 1,939 | -6.0% |
| Total Non-Current Liabilities | 0 | 0 | |
| TOTAL LIABILITIES | 2,062 | 1,939 | -6.0% |
| Total Equity | -180 | -210 | +16.3% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 87 | 92 | +6.0% |
| Cash & Equivalents | 177 | 176 | -0.3% |
| Net Debt | -89 | -84 | -6.5% |
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