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ID 416305830 · FY 2023–2024 · 2 years
პირს და ძირითადი საქმიანობის სფეროა საცხოვრებელი და არასაცხოვრებელი შენობების მშენებლობა (საქმიანობის კოდია 41200).
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Total Current Assets | 536 | 234 | -56.4% |
| Total Non-Current Assets | 6,629 | 14,164 | +113.7% |
| TOTAL ASSETS | 7,166 | 14,398 | +100.9% |
| Total Current Liabilities | 212 | 1,790 | +746.0% |
| Total Non-Current Liabilities | 3,032 | 1,376 | -54.6% |
| TOTAL LIABILITIES | 3,243 | 3,166 | -2.4% |
| Total Equity | 3,922 | 11,232 | +186.4% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 2,586 | 1,296 | -49.9% |
| Cash & Equivalents | 77 | 928 | +1105.3% |
| Net Debt | 2,509 | 368 | -85.3% |
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