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ID 406134990 · FY 2019–2024 · 6 years
კომპანიის ძირითად საქმიანობას წარმოადგენს მშენებლობა.
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 | 1,111 | 930 | 1,840 | 1,387 | 11,976 | 11,987 | +60.9% |
| Total Non-Current Assets | 219 | 627 | 537 | 508 | 815 | 327 | +8.4% |
| TOTAL ASSETS | 1,330 | 1,557 | 2,377 | 1,895 | 12,790 | 12,315 | +56.1% |
| Total Current Liabilities | 104 | 442 | 1,013 | 1,807 | 3,531 | 3,063 | +96.7% |
| Total Non-Current Liabilities | 0 | 0 | 659 | 628 | 9,561 | 9,346 | +142.0% |
| TOTAL LIABILITIES | 104 | 442 | 1,672 | 2,436 | 13,091 | 12,410 | nmf |
| Total Equity | 1,226 | 1,116 | 705 | -541 | -301 | -95 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 0 | 29 | 0 | 624 | 9,554 | 9,346 | nmf |
| Cash & Equivalents | 154 | 19 | 63 | 42 | 247 | 42 | -22.7% |
| Net Debt | -154 | 10 | -63 | 582 | 9,307 | 9,304 | nmf |
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