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ID 442260991 · FY 2022–2023 · 2 years
ჯგუფის საქმიანობის ძირითადი მიმართულებაა სამშენებლო მასალებით საცალო ვაჭრობა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | CAGR |
|---|---|---|---|
| Total Current Assets | 1,133 | 825 | -27.2% |
| Total Non-Current Assets | 213 | 368 | +72.7% |
| TOTAL ASSETS | 1,346 | 1,193 | -11.4% |
| Total Current Liabilities | 60 | 30 | -49.8% |
| Total Non-Current Liabilities | 72 | 37 | -48.1% |
| TOTAL LIABILITIES | 132 | 67 | -48.9% |
| Total Equity | 1,214 | 1,126 | -7.3% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 63 | 24 | -61.9% |
| Cash & Equivalents | 474 | 126 | -73.4% |
| Net Debt | -411 | -102 | -75.1% |
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