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ID 412677964 · FY 2018–2020 · 3 years
ს კერძო სამართლის იურიდიულ პირს, რომლის საქმიანობის სფეროს წარმოადგენს საცხოვრებელი და არასაცხოვრებელი შენობების მშენებლობა, სხვადასხვა ნედლეულის რეალიზაცია.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 1,739 | 1,336 | 497 | -46.5% |
| Total Non-Current Assets | 3,128 | 3,046 | 2,990 | -2.2% |
| TOTAL ASSETS | 4,867 | 4,382 | 3,487 | -15.3% |
| Total Current Liabilities | 2,268 | 2,172 | 2,167 | -2.3% |
| Total Non-Current Liabilities | 430 | 402 | 355 | -9.2% |
| TOTAL LIABILITIES | 2,698 | 2,574 | 2,521 | -3.3% |
| Total Equity | 2,168 | 1,808 | 966 | -33.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 616 | 610 | 615 | -0.1% |
| Cash & Equivalents | 17 | 57 | 73 | +104.9% |
| Net Debt | 598 | 553 | 541 | -4.9% |
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