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ID 434180860 · FY 2022–2024 · 3 years
„კომპანიის“ ძირითადი საქმიანობის სახეა ბეტონის წარმოება და ღორღოვანი კარიერების დამუშავება ,რომლის რეალიზაციას ახდენს ადგილობრივ ბაზარზე.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 230 | 220 | 39 | -58.9% |
| Total Non-Current Assets | 2,176 | 3,862 | 4,542 | +44.5% |
| TOTAL ASSETS | 2,406 | 4,082 | 4,580 | +38.0% |
| Total Current Liabilities | 339 | 125 | 635 | +36.8% |
| Total Non-Current Liabilities | 2,629 | 3,702 | 3,333 | +12.6% |
| TOTAL LIABILITIES | 2,968 | 3,827 | 3,968 | +15.6% |
| Total Equity | -562 | 256 | 612 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 2,845 | 3,573 | 3,207 | +6.2% |
| Cash & Equivalents | 29 | 4 | 25 | -7.7% |
| Net Debt | 2,816 | 3,570 | 3,182 | +6.3% |
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