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ID 405168027 · FY 2018–2021 · 4 years
ძირითადი საქმიანობა. კომპანიის ძირითად და ერთადერთ საქმიანობას წარმოადგენს საცხოვრებელი და არასაცხოვრებელი ფართების მშენებლობა და რიალიზაცია.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 737 | 2,887 | 1,413 | 1,623 | +30.1% |
| Total Non-Current Assets | 153 | 167 | 172 | 146 | -1.7% |
| TOTAL ASSETS | 890 | 3,054 | 1,585 | 1,768 | +25.7% |
| Total Current Liabilities | 29 | 42 | 60 | 87 | +45.1% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 29 | 42 | 60 | 87 | +45.1% |
| Total Equity | 862 | 3,013 | 1,525 | 1,681 | +25.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 480 | 494 | 471 | 17 | -67.4% |
| Net Debt | -480 | -494 | -471 | -17 | -67.4% |
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