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ID 445548916 · FY 2019–2021 · 3 years
დირექტორი - თაჰსინ ოზმენი, 13913801466, U21337626 /თურქეთი/ კომპანიის ძირითადი საქმიანობაა: -სამშენებლო საქმიანობა კრძოდ ხიდებისთვის სპეციალური რიგელების და სვეტების დამზადება, რომელსაც აწარმოებს ქ.
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 | 0 | 0 | 0 | +0.0% |
| Total Non-Current Assets | 1,385 | 1,742 | 1,474 | +3.2% |
| TOTAL ASSETS | 1,385 | 1,742 | 1,474 | +3.2% |
| Total Current Liabilities | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 175 | 419 | 44 | -50.1% |
| TOTAL LIABILITIES | 175 | 419 | 44 | -50.1% |
| Total Equity | 1,209 | 1,322 | 1,431 | +8.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 0 | 0 | |
| Cash & Equivalents | 441 | 734 | 66 | -61.4% |
| Net Debt | -441 | -734 | -66 | -61.4% |
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
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