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ID 426539597 · FY 2023–2024 · 2 years
მდებლობის ქვეშ მოქმედ კომპანიას, რომლის ძირითადი საქმიანობაა საცხოვრებელი და არასაცხოვრებელი შენობების მშენებლობა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Total Current Assets | 7,078 | 9,678 | +36.7% |
| Total Non-Current Assets | 4,154 | 4,182 | +0.7% |
| TOTAL ASSETS | 11,233 | 13,860 | +23.4% |
| Total Current Liabilities | 5,093 | 6,611 | +29.8% |
| Total Non-Current Liabilities | 6,283 | 4,282 | -31.8% |
| TOTAL LIABILITIES | 11,377 | 10,893 | -4.3% |
| Total Equity | -144 | 2,967 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 6,283 | 4,282 | -31.8% |
| Cash & Equivalents | 108 | 326 | +203.5% |
| Net Debt | 6,176 | 3,956 | -35.9% |
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