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ID 415593307 · FY 2020–2021 · 2 years
1.2 კომპანიის ძირითად საქმიანობას წარმოადგენს მანგანუმის ნედლი მადნის მოპოვებასა და გადამუშავებასთან დაკავშირებული მომსახურება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | CAGR |
|---|---|---|---|
| Total Current Assets | 774 | 283 | -63.4% |
| Total Non-Current Assets | 1,199 | 1,136 | -5.2% |
| TOTAL ASSETS | 1,972 | 1,419 | -28.1% |
| Total Current Liabilities | 88 | 152 | +72.4% |
| Total Non-Current Liabilities | 731 | 291 | -60.1% |
| TOTAL LIABILITIES | 819 | 443 | -45.9% |
| Total Equity | 1,154 | 976 | -15.4% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 672 | 364 | -45.8% |
| Cash & Equivalents | 44 | 140 | +214.6% |
| Net Debt | 627 | 224 | -64.2% |
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