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ID 441484225 · FY 2018–2024 · 7 years
ძირითადი საქმიანობას წარმოადგენს სამოქალაქო და სამრეწველო ნაგებობათამშენებლობა 2.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 10 | 20 | 8 | 8 | 6 | 12 | 17 | +9.4% |
| Total Non-Current Assets | 369 | 870 | 996 | 944 | 4,750 | 2,664 | 2,809 | +40.3% |
| TOTAL ASSETS | 379 | 890 | 1,004 | 952 | 4,756 | 2,677 | 2,826 | +39.8% |
| Total Current Liabilities | 24 | 24 | 126 | 14 | 469 | 162 | 391 | +59.3% |
| Total Non-Current Liabilities | 209 | 610 | 615 | 515 | 3,906 | 1,540 | 1,474 | +38.5% |
| TOTAL LIABILITIES | 233 | 634 | 741 | 529 | 4,375 | 1,702 | 1,865 | +41.5% |
| Total Equity | 146 | 256 | 264 | 423 | 381 | 974 | 961 | +36.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 16 | 0 | 0 | 0 | 447 | 308 | nmf |
| Cash & Equivalents | 57 | 303 | 46 | 19 | 45 | 202 | 280 | +30.3% |
| Net Debt | -57 | -287 | -46 | -19 | -45 | 246 | 29 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).
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