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ID 405482062 · FY 2022–2023 · 2 years
შპს ურბან ბილდერსის საქმიანობის ძირითად სფეროს წარმოადგენს საცხოვრებელი და არასაცხოვრებელი შენობების მშენებლობა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | CAGR |
|---|---|---|---|
| Total Current Assets | 3,221 | 2,024 | -37.2% |
| Total Non-Current Assets | 527 | 1,277 | +142.1% |
| TOTAL ASSETS | 3,748 | 3,301 | -11.9% |
| Total Current Liabilities | 116 | 196 | +69.3% |
| Total Non-Current Liabilities | 709 | 1,053 | +48.5% |
| TOTAL LIABILITIES | 825 | 1,249 | +51.4% |
| Total Equity | 2,923 | 2,052 | -29.8% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 215 | 185 | -13.6% |
| Cash & Equivalents | 918 | 0 | nmf |
| Net Debt | -703 | 185 | nmf |
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