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ID 426112299 · FY 2018–2019 · 2 years
შპს ძირითად საქმიანობას წარმოადგენს: საცხოვრებელი და არასაცხოვრებელი შენობების მშენებლობა; შპს-ს სააღრიცხვო პოლიტიკის შემუშავებისას გამოყენებულია: 1.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | CAGR |
|---|---|---|---|
| Total Current Assets | 96 | 59 | -38.9% |
| Total Non-Current Assets | 5,419 | 6,846 | +26.3% |
| TOTAL ASSETS | 5,515 | 6,905 | +25.2% |
| Total Current Liabilities | 474 | 414 | -12.8% |
| Total Non-Current Liabilities | 4,656 | 5,314 | +14.1% |
| TOTAL LIABILITIES | 5,130 | 5,727 | +11.6% |
| Total Equity | 385 | 1,178 | +205.6% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 314 | 332 | +5.7% |
| Cash & Equivalents | 96 | 0 | nmf |
| Net Debt | 218 | 332 | +52.4% |
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