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ID 416342274 · FY 2019–2021 · 3 years
შპს ,,ბ-კონსტრუქცია“-ის საქმიანობის ძირითად სფეროს წარმოადგენს რკინა-ბეტონისა და წინასწარდაძაბული კოჭების დამზადება/მონტაჟი.
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 | 534 | 316 | 856 | +26.6% |
| Total Non-Current Assets | 619 | 740 | 451 | -14.7% |
| TOTAL ASSETS | 1,153 | 1,055 | 1,307 | +6.5% |
| Total Current Liabilities | 480 | 51 | 387 | -10.2% |
| Total Non-Current Liabilities | 36 | 0 | 10 | -48.0% |
| TOTAL LIABILITIES | 516 | 51 | 397 | -12.3% |
| Total Equity | 637 | 1,004 | 911 | +19.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 327 | 37 | 15 | -78.6% |
| Cash & Equivalents | 11 | 7 | 11 | -0.9% |
| Net Debt | 316 | 30 | 4 | -89.0% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).