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ID 406130823 · FY 2018–2019 · 2 years
კომპანიის ძირითადი საქმიანობაა მრავალფუნქციური საცხოვრებელი სახლების მშენებლობა .
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | CAGR |
|---|---|---|---|
| Total Current Assets | 147 | 206 | +40.4% |
| Total Non-Current Assets | 1,953 | 1,769 | -9.4% |
| TOTAL ASSETS | 2,099 | 1,975 | -5.9% |
| Total Current Liabilities | 313 | 262 | -16.4% |
| Total Non-Current Liabilities | 601 | 466 | -22.5% |
| TOTAL LIABILITIES | 914 | 727 | -20.5% |
| Total Equity | 1,185 | 1,248 | +5.3% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 308 | 258 | -16.3% |
| Cash & Equivalents | 136 | 96 | -29.5% |
| Net Debt | 172 | 162 | -5.7% |
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
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