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ID 424254390 · FY 2022–2024 · 3 years
კომპანიის საქმიანობის აღწერა: სხავადასხვა პროდუქტების მიწოდება სახელმწიფო ტენდერების ფარგლებში.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 985 | 678 | 1,540 | +25.0% |
| Total Non-Current Assets | 1,079 | 1,404 | 1,149 | +3.2% |
| TOTAL ASSETS | 2,064 | 2,081 | 2,689 | +14.1% |
| Total Current Liabilities | 240 | 244 | 535 | +49.1% |
| Total Non-Current Liabilities | 1,738 | 935 | 1,348 | -11.9% |
| TOTAL LIABILITIES | 1,979 | 1,179 | 1,883 | -2.5% |
| Total Equity | 85 | 903 | 806 | +208.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 1,738 | 935 | 1,348 | -11.9% |
| Cash & Equivalents | 12 | 104 | 13 | +6.1% |
| Net Debt | 1,727 | 831 | 1,335 | -12.1% |
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