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ID 405221512 · FY 2020–2022 · 3 years
კომპანიის ძირითად საქმიანობას წარმოადგენს საცხოვრებელი და არასაცხოვრებელი შენობების რეალიზაცი.
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 | 2,381 | 1,797 | 731 | -44.6% |
| Total Non-Current Assets | 5 | 2 | -2 | nmf |
| TOTAL ASSETS | 2,386 | 1,799 | 729 | -44.7% |
| Total Current Liabilities | 320 | 49 | 241 | -13.3% |
| Total Non-Current Liabilities | 101 | 0 | 0 | |
| TOTAL LIABILITIES | 421 | 49 | 241 | -24.3% |
| Total Equity | 1,965 | 1,750 | 488 | -50.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 352 | 0 | 0 | |
| Cash & Equivalents | 414 | 904 | 365 | -6.1% |
| Net Debt | -62 | -904 | -365 | +142.5% |
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