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ID 405319784 · FY 2020–2024 · 5 years
კომპანიის ძირითად საქმიანობას წარმოადგენს საცხოვრებელი და არასაცხოვრებელი შენობების მშენებლობა, სამშენებლო პროექტის შემუშავება
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 8,201 | 12,708 | 18,545 | 15,385 | 21,021 | +26.5% |
| Total Non-Current Assets | 2 | 116 | 1 | 1 | 11,018 | nmf |
| TOTAL ASSETS | 8,203 | 12,824 | 18,546 | 15,386 | 32,040 | +40.6% |
| Total Current Liabilities | 5,675 | 5,314 | 2,325 | 5,361 | 23,068 | +42.0% |
| Total Non-Current Liabilities | 0 | 2,601 | 1,111 | 4,397 | 0 | +30.0% |
| TOTAL LIABILITIES | 5,675 | 7,915 | 3,436 | 9,758 | 23,068 | +42.0% |
| Total Equity | 2,528 | 4,909 | 15,111 | 5,627 | 8,972 | +37.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 0 | 2,481 | 1,111 | 4,397 | 2,771 | +3.8% |
| Cash & Equivalents | 1 | 105 | 196 | 314 | 1,381 | nmf |
| Net Debt | -1 | 2,376 | 915 | 4,084 | 1,390 | nmf |
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