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ID 430045195 · FY 2023–2024 · 2 years
ს კერძო სამართლის იურიდიულ პირს, რომლის საქმიანობის სფეროს წარმოადგენს მოსამზადებელი სამუშაოები სამშენებლო მოედანზე.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Total Current Assets | 624 | 1,172 | +87.9% |
| Total Non-Current Assets | 542 | 1,203 | +122.1% |
| TOTAL ASSETS | 1,165 | 2,375 | +103.8% |
| Total Current Liabilities | 116 | 882 | +660.5% |
| Total Non-Current Liabilities | 571 | 1,326 | +132.0% |
| TOTAL LIABILITIES | 687 | 2,207 | +221.2% |
| Total Equity | 478 | 167 | -65.0% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 350 | 1,100 | +214.4% |
| Cash & Equivalents | 161 | 1 | nmf |
| Net Debt | 189 | 1,099 | +481.0% |
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