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ID 435432499 · FY 2022–2023 · 2 years
დ) საწარმოს საქმიანობის ძირითად სახეს წარმოადგენს საცხოვრებელი და არასაცხოვრებელი შენობების მშენებლობა ; ეკონომიკური საქმიანობის (NACE) კოდი - 41200.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | CAGR |
|---|---|---|---|
| Total Current Assets | 655 | 362 | -44.7% |
| Total Non-Current Assets | 8 | 8 | +0.0% |
| TOTAL ASSETS | 663 | 370 | -44.2% |
| Total Current Liabilities | 388 | 149 | -61.5% |
| Total Non-Current Liabilities | 0 | 0 | |
| TOTAL LIABILITIES | 388 | 149 | -61.5% |
| Total Equity | 275 | 221 | -19.8% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 361 | 118 | -67.3% |
| Cash & Equivalents | 122 | 61 | -50.3% |
| Net Debt | 239 | 57 | -76.0% |
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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