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ID 445489043 · FY 2023–2024 · 2 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება ტერასა ბათუმი (100.0%)
კომპანიის ძირითად საქმიანობას წარმოადგენს საცხოვრებელი და არასაცხოვრებელი შენობების მშენებლობას.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Total Current Assets | 47,887 | 46,612 | -2.7% |
| Total Non-Current Assets | 9,483 | 9,437 | -0.5% |
| TOTAL ASSETS | 57,370 | 56,048 | -2.3% |
| Total Current Liabilities | 32,036 | 32,977 | +2.9% |
| Total Non-Current Liabilities | 29,360 | 31,478 | +7.2% |
| TOTAL LIABILITIES | 61,396 | 64,455 | +5.0% |
| Total Equity | -4,026 | -8,407 | +108.8% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 29,360 | 31,478 | +7.2% |
| Cash & Equivalents | 3,080 | 48 | -98.4% |
| Net Debt | 26,279 | 31,430 | +19.6% |
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