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ID 415598776 · FY 2019–2021 · 3 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 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 810 | 685 | 422 | -27.9% |
| Total Non-Current Assets | 2,715 | 2,720 | 2,910 | +3.5% |
| TOTAL ASSETS | 3,525 | 3,405 | 3,332 | -2.8% |
| Total Current Liabilities | 1,502 | 262 | 58 | -80.3% |
| Total Non-Current Liabilities | 1 | 57 | 3 | +61.3% |
| TOTAL LIABILITIES | 1,503 | 320 | 61 | -79.9% |
| Total Equity | 2,022 | 3,085 | 3,271 | +27.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 296 | 0 | 50 | -58.9% |
| Cash & Equivalents | 134 | 181 | 206 | +24.3% |
| Net Debt | 162 | -181 | -156 | nmf |
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
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