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ID 406180779 · FY 2020–2021 · 2 years
შპს „მალტი ფლეგს“-ს ძირითადი საქმიანობის საგანს წარმოადგენს საცხოვრებელი და არასაცხოვრებელი შენობების მშენებლობა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | CAGR |
|---|---|---|---|
| Total Current Assets | 2,058 | 2,230 | +8.4% |
| Total Non-Current Assets | 2,778 | 2,731 | -1.7% |
| TOTAL ASSETS | 4,836 | 4,961 | +2.6% |
| Total Current Liabilities | 13 | 38 | +201.7% |
| Total Non-Current Liabilities | 7,236 | 7,560 | +4.5% |
| TOTAL LIABILITIES | 7,248 | 7,599 | +4.8% |
| Total Equity | -2,413 | -2,637 | +9.3% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 5,600 | 6,118 | +9.2% |
| Cash & Equivalents | 163 | 2 | -98.7% |
| Net Debt | 5,437 | 6,116 | +12.5% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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