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ID 445478670 · FY 2018–2019 · 2 years
საწარმოს ძირითადი საქმიანობაა საცხოვრებელი და არასაცხოვრებელი შენობების მშენებლობა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | CAGR |
|---|---|---|---|
| Total Current Assets | 671 | 628 | -6.4% |
| Total Non-Current Assets | 3,165 | 2,245 | -29.1% |
| TOTAL ASSETS | 3,836 | 2,873 | -25.1% |
| Total Current Liabilities | 1,884 | 1,377 | -26.9% |
| Total Non-Current Liabilities | 394 | 57 | -85.6% |
| TOTAL LIABILITIES | 2,278 | 1,434 | -37.0% |
| Total Equity | 1,558 | 1,439 | -7.6% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 0 | 0 | |
| Cash & Equivalents | 162 | 240 | +47.7% |
| Net Debt | -162 | -240 | +47.7% |
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