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ID 429321922 · FY 2018–2019 · 2 years
კომპანიის ძირითადი საქმიანობას წარმოადგენს ქვიშა ღორღის გადამუშავება, სამშენებლო მასალების წარმოება და რეალიზაცია,
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | CAGR |
|---|---|---|---|
| Total Current Assets | 378 | 279 | -26.1% |
| Total Non-Current Assets | 237 | 147 | -38.1% |
| TOTAL ASSETS | 615 | 426 | -30.7% |
| Total Current Liabilities | 264 | 318 | +20.7% |
| Total Non-Current Liabilities | 2 | 4 | +100.0% |
| TOTAL LIABILITIES | 266 | 322 | +21.3% |
| Total Equity | 349 | 104 | -70.2% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 209 | 250 | +19.6% |
| Cash & Equivalents | 49 | 32 | -35.8% |
| Net Debt | 160 | 219 | +36.6% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).
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