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ID 426110790 · FY 2020–2021 · 2 years
კომპანიის ძირითად საქმიანობას წარმოადგენს: სასაქონლო ბეტონის წარმოება, საბითუმო ვაჭრობა სამშენებლო მასალებითა და ტექნიკით მომსახურება ოპერატორთან ერთად.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | CAGR |
|---|---|---|---|
| Total Current Assets | 1,035 | 1,184 | +14.4% |
| Total Non-Current Assets | 834 | 1,197 | +43.5% |
| TOTAL ASSETS | 1,869 | 2,380 | +27.4% |
| Total Current Liabilities | 56 | 14 | -75.4% |
| Total Non-Current Liabilities | 0 | -0 | nmf |
| TOTAL LIABILITIES | 56 | 13 | -76.2% |
| Total Equity | 1,812 | 2,367 | +30.6% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 0 | 0 | |
| Cash & Equivalents | 288 | 698 | +142.2% |
| Net Debt | -288 | -698 | +142.2% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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