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ID 415592353 · FY 2017–2020 · 4 years
კომპანიის ძირითად საქმიანობას წარმოადგენს : კომპანიის ძირითად საქმიანობას წარმოადგენს წარმოადგენს სხვა ფერადი ლითონების წარმოება (მანგანუმის მადნების რეცხვა, მომსახურება).
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 178 | 437 | 474 | 521 | +43.1% |
| Total Non-Current Assets | 853 | 924 | 646 | 609 | -10.6% |
| TOTAL ASSETS | 1,030 | 1,361 | 1,120 | 1,130 | +3.1% |
| Total Current Liabilities | 64 | 165 | 30 | 68 | +1.8% |
| Total Non-Current Liabilities | 316 | 291 | 132 | 41 | -49.4% |
| TOTAL LIABILITIES | 380 | 456 | 162 | 109 | -34.1% |
| Total Equity | 650 | 905 | 958 | 1,021 | +16.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 300 | 261 | 27 | 11 | -67.0% |
| Cash & Equivalents | 37 | 95 | 207 | 244 | +88.3% |
| Net Debt | 264 | 166 | -180 | -233 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).
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