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ID 445448043 · FY 2019–2021 · 3 years
კომპანიის ძირითად საქმიანობას წარმოადგენს საცხოვრებელი და არასაცხოვრებელი შენობების მშენებლობა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 4,911 | 6,405 | 4,958 | +0.5% |
| Total Non-Current Assets | 1,724 | 1,924 | 4 | nmf |
| TOTAL ASSETS | 6,636 | 8,329 | 4,962 | -13.5% |
| Total Current Liabilities | 6,072 | 6,589 | 4,166 | -17.2% |
| Total Non-Current Liabilities | 1,797 | 3,486 | 671 | -38.9% |
| TOTAL LIABILITIES | 7,869 | 10,075 | 4,837 | -21.6% |
| Total Equity | -1,233 | -1,746 | 125 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 285 | 494 | 748 | +62.1% |
| Cash & Equivalents | 128 | 21 | 5 | -80.9% |
| Net Debt | 156 | 473 | 744 | +118.0% |
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