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ID 445532638 · FY 2019–2021 · 3 years
კომპანიის ძირითადი საქმიანობას წარმოადგენს საბითუმო ვაჭრობა სამშენებლო მასალებით და სახმელეთო ტრანსპორტთან დაკავშირებული მომსახურება.
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 | 8 | 2 | 215 | +420.3% |
| Total Non-Current Assets | 398 | 479 | 545 | +17.1% |
| TOTAL ASSETS | 406 | 481 | 760 | +36.9% |
| Total Current Liabilities | 282 | 296 | 462 | +28.1% |
| Total Non-Current Liabilities | 83 | 50 | 5 | -75.7% |
| TOTAL LIABILITIES | 365 | 346 | 467 | +13.2% |
| Total Equity | 41 | 134 | 293 | +167.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 75 | 50 | 0 | -33.1% |
| Cash & Equivalents | 8 | 20 | 10 | +13.3% |
| Net Debt | 67 | 30 | -10 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).
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