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ID 445448481 · FY 2019–2024 · 6 years
Sps ,,ნიუ სთაილი“ -s საქმიანობის ძირითადი მიმართულებაა მოსაპირკეთებელი სამუშაოები.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 2,569 | 1,805 | 1,526 | 1,957 | 1,852 | 2,140 | -3.6% |
| Total Non-Current Assets | -507 | 5 | 16 | 4 | 10 | 0 | nmf |
| TOTAL ASSETS | 2,062 | 1,810 | 1,542 | 1,961 | 1,863 | 2,140 | +0.8% |
| Total Current Liabilities | 526 | 349 | 284 | 268 | 165 | 470 | -2.3% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 526 | 349 | 284 | 268 | 165 | 470 | -2.3% |
| Total Equity | 1,535 | 1,460 | 1,258 | 1,693 | 1,698 | 1,671 | +1.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 166 | 330 | 551 | 529 | 888 | 879 | +39.6% |
| Net Debt | -166 | -330 | -551 | -529 | -888 | -879 | +39.6% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).
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