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ID 416323525 · FY 2019–2023 · 5 years
ძირითადი საქმიანობაა პოლიეთილენის პარკების წარმოება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 3,316 | 4,193 | 256 | 15 | 3,185 | -1.0% |
| Total Non-Current Assets | 197 | 607 | 5,260 | 5,727 | 958 | +48.5% |
| TOTAL ASSETS | 3,513 | 4,800 | 5,516 | 5,743 | 4,144 | +4.2% |
| Total Current Liabilities | 815 | 1,207 | 877 | 6 | 0 | nmf |
| Total Non-Current Liabilities | 208 | 235 | 973 | 1,506 | 0 | +93.4% |
| TOTAL LIABILITIES | 1,023 | 1,442 | 1,850 | 1,512 | 0 | +13.9% |
| Total Equity | 2,490 | 3,358 | 3,666 | 4,231 | 4,144 | +13.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 200 | 225 | 973 | 1,506 | 0 | +96.0% |
| Cash & Equivalents | 1,889 | 298 | 432 | 250 | 785 | -19.7% |
| Net Debt | -1,689 | -73 | 541 | 1,255 | -785 | -17.4% |
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