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ID 405278140 · FY 2020–2021 · 2 years
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 | 2020 | 2021 | CAGR |
|---|---|---|---|
| Total Current Assets | 1,256 | 3,683 | +193.4% |
| Total Non-Current Assets | 8,922 | 710 | -92.0% |
| TOTAL ASSETS | 10,177 | 4,393 | -56.8% |
| Total Current Liabilities | 532 | 70 | -86.9% |
| Total Non-Current Liabilities | 11,264 | 135 | -98.8% |
| TOTAL LIABILITIES | 11,796 | 205 | -98.3% |
| Total Equity | -1,619 | 4,188 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 11,264 | 135 | -98.8% |
| Cash & Equivalents | 155 | 54 | -65.1% |
| Net Debt | 11,109 | 81 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).
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