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ID 406133018 · FY 2017–2021 · 5 years
ძირითადი საქმიანობა - ასფალტბეტონის წარმოება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 1,082 | 99 | 84 | 175 | 169 | -37.2% |
| Total Non-Current Assets | 371 | 1,671 | 1,926 | 1,742 | 1,604 | +44.2% |
| TOTAL ASSETS | 1,453 | 1,769 | 2,010 | 1,918 | 1,773 | +5.1% |
| Total Current Liabilities | 126 | 74 | 101 | 309 | 104 | -4.7% |
| Total Non-Current Liabilities | 493 | 1,218 | 1,640 | 1,312 | 1,322 | +28.0% |
| TOTAL LIABILITIES | 619 | 1,292 | 1,741 | 1,620 | 1,426 | +23.2% |
| Total Equity | 834 | 477 | 269 | 297 | 347 | -19.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 12 | 4 | 376 | 10 | 0 | -63.0% |
| Net Debt | -12 | -4 | -376 | -10 | -0 | -63.0% |
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