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ID 406320841 · FY 2023–2024 · 2 years
კომპანიის ძირითად საქმიანობას წარმოადგენს ბეტონის წარმოება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Total Current Assets | 6,107 | 10,982 | +79.8% |
| Total Non-Current Assets | 11,996 | 7,846 | -34.6% |
| TOTAL ASSETS | 18,103 | 18,829 | +4.0% |
| Total Current Liabilities | 13 | 12 | -4.3% |
| Total Non-Current Liabilities | 2,566 | 5,323 | +107.5% |
| TOTAL LIABILITIES | 2,579 | 5,335 | +106.9% |
| Total Equity | 15,524 | 13,493 | -13.1% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 716 | 0 | |
| Cash & Equivalents | 1,842 | 1,192 | -35.3% |
| Net Debt | -1,126 | -1,192 | +5.9% |
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