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ID 439869297 · FY 2023–2024 · 2 years
კომპანიის ძირითადი საქმიანობა არის სამშენებლო სარემონტო სამუშაოები მშენებლობის დარგში.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Total Current Assets | 1,146 | 784 | -31.6% |
| Total Non-Current Assets | 172 | 2,853 | +1560.4% |
| TOTAL ASSETS | 1,318 | 3,636 | +176.0% |
| Total Current Liabilities | 294 | 972 | +230.3% |
| Total Non-Current Liabilities | 1,083 | 1,110 | +2.5% |
| TOTAL LIABILITIES | 1,377 | 2,082 | +51.2% |
| Total Equity | -60 | 1,555 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 160 | 1,199 | +649.3% |
| Cash & Equivalents | 6 | 36 | +473.3% |
| Net Debt | 154 | 1,163 | +656.5% |
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