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ID 445387796 · FY 2017–2024 · 8 years
კომპანიის ძირითად საქმიანობას წარმოადგენს: 46732 - საბითუმო ვაჭრობა სამშენებლო მასალებით;
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 4,660 | 8,052 | 9,536 | 9,947 | 9,167 | 9,985 | 8,404 | 6,152 | +4.0% |
| Total Non-Current Assets | 2,170 | 792 | 1,209 | 1,837 | 1,905 | 2,538 | 2,825 | 6,527 | +17.0% |
| TOTAL ASSETS | 6,830 | 8,844 | 10,744 | 11,783 | 11,072 | 12,523 | 11,229 | 12,680 | +9.2% |
| Total Current Liabilities | 463 | 606 | 309 | 1,091 | 206 | 883 | 1,868 | 12,680 | +60.4% |
| Total Non-Current Liabilities | 2,254 | 2,375 | 3,078 | 3,072 | 3,484 | 4,082 | 4,307 | -6,152 | nmf |
| TOTAL LIABILITIES | 2,717 | 2,981 | 3,387 | 4,163 | 3,690 | 4,966 | 6,175 | 6,527 | +13.3% |
| Total Equity | 4,112 | 5,864 | 7,358 | 7,620 | 7,381 | 7,557 | 5,054 | 6,152 | +5.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 2,202 | 2,346 | 3,066 | 2,938 | 3,484 | 4,075 | 4,299 | 5,332 | +13.5% |
| Cash & Equivalents | 274 | 423 | 1 | 72 | 63 | 601 | 420 | 802 | +16.6% |
| Net Debt | 1,928 | 1,923 | 3,065 | 2,866 | 3,421 | 3,474 | 3,879 | 4,530 | +13.0% |
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