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ID 445509218 · 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 | 930 | 1,045 | +12.4% |
| Total Non-Current Assets | 955 | 59 | -93.8% |
| TOTAL ASSETS | 1,885 | 1,104 | -41.4% |
| Total Current Liabilities | 617 | 3 | nmf |
| Total Non-Current Liabilities | 0 | 109 | |
| TOTAL LIABILITIES | 617 | 112 | -81.9% |
| Total Equity | 1,268 | 992 | -21.7% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 0 | 0 | |
| Cash & Equivalents | 19 | 1 | -93.1% |
| Net Debt | -19 | -1 | -93.1% |
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
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