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ID 416332123 · FY 2018–2021 · 4 years
ძირითად საქმიანობას წარმოადგენს გათბობის სისტემების, სამშენებლო-მასალების ყიდვა/გაყიდვა
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 1 | 42 | 5 | 2 | +14.2% |
| Total Non-Current Assets | 2,105 | 2,758 | 3,045 | 4,300 | +26.9% |
| TOTAL ASSETS | 2,107 | 2,800 | 3,050 | 4,302 | +26.9% |
| Total Current Liabilities | 227 | 173 | 127 | 187 | -6.2% |
| Total Non-Current Liabilities | 9 | 20 | 28 | 22 | +35.2% |
| TOTAL LIABILITIES | 236 | 192 | 155 | 209 | -3.9% |
| Total Equity | 1,871 | 2,608 | 2,895 | 4,092 | +29.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 105 | 361 | 388 | 308 | +43.2% |
| Net Debt | -105 | -361 | -388 | -308 | +43.2% |
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