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ID 406113389 · FY 2018–2024 · 7 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება ბლექვუდი (80.0%)
კომპანიის ძირითად საქმიანობას წარმოადგენს გამანაწილებელი ობიექტების მშენებლობა ელექტროენერგიით და ტელეკომუნიკაციებით უზრუნველსაყოფად.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 2,248 | 1,934 | 1,593 | 1,610 | 1,490 | 1,569 | 1,687 | -4.7% |
| Total Non-Current Assets | 1,083 | 601 | 1,156 | 944 | 2,666 | 1,948 | 2,582 | +15.6% |
| TOTAL ASSETS | 3,331 | 2,535 | 2,749 | 2,554 | 4,156 | 3,517 | 4,269 | +4.2% |
| Total Current Liabilities | 585 | 128 | 154 | 130 | 146 | 1,220 | 174 | -18.3% |
| Total Non-Current Liabilities | 76 | 117 | 48 | 0 | 2,607 | 440 | 721 | +45.6% |
| TOTAL LIABILITIES | 661 | 245 | 202 | 130 | 2,753 | 1,659 | 895 | +5.2% |
| Total Equity | 2,670 | 2,290 | 2,546 | 2,423 | 1,403 | 1,858 | 3,373 | +4.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 32 | 110 | 0 | 0 | 0 | 102 | 0 | +25.9% |
| Cash & Equivalents | 0 | 0 | 4 | 1 | 35 | 13 | 239 | nmf |
| Net Debt | 32 | 110 | -4 | -1 | -35 | 89 | -239 | nmf |
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