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ID 444552397 · FY 2023–2024 · 2 years
შპს გეგმარის საქმიანობის საგანს წარმოდგენს სამშენებლო მასალების,ხელსაწყოების,საღებავების იმპორტი - რეალიზაცია.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Total Current Assets | 1,294 | 60 | -95.4% |
| Total Non-Current Assets | 6 | 2,243 | nmf |
| TOTAL ASSETS | 1,300 | 2,303 | +77.1% |
| Total Current Liabilities | 227 | 305 | +34.6% |
| Total Non-Current Liabilities | 403 | 784 | +94.5% |
| TOTAL LIABILITIES | 630 | 1,090 | +72.9% |
| Total Equity | 670 | 1,213 | +81.1% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 406 | 789 | +94.5% |
| Cash & Equivalents | 207 | 628 | +203.7% |
| Net Debt | 199 | 161 | -19.2% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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