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ID 406095130 · FY 2019–2024 · 6 years
კომპანიის ძირითადი საქმიანობას წარმოადგენს სამშენებლო-სარემონტო სამუშაოების წარმოება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 1,897 | 3,698 | 798 | 935 | 136 | 11 | nmf |
| Total Non-Current Assets | 10,643 | 10,615 | 4,412 | 1,861 | 1,269 | 3,159 | -21.6% |
| TOTAL ASSETS | 12,540 | 14,313 | 5,210 | 2,796 | 1,405 | 3,169 | -24.0% |
| Total Current Liabilities | 4,730 | 6,396 | 3,105 | 918 | 136 | 245 | -44.7% |
| Total Non-Current Liabilities | 5,948 | 7,053 | 1,693 | 0 | 0 | 1,424 | -24.9% |
| TOTAL LIABILITIES | 10,678 | 13,449 | 4,797 | 918 | 136 | 1,669 | -31.0% |
| Total Equity | 1,862 | 863 | 413 | 1,878 | 1,269 | 1,500 | -4.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 409 | 884 | 150 | 812 | 55 | 19 | -45.6% |
| Net Debt | -409 | -884 | -150 | -812 | -55 | -19 | -45.6% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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