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ID 445558833 · FY 2022–2024 · 3 years
კომპანიის ძირითად საქმიანობას წარმოადგენს საცხოვრებელი და არასაცხოვრებელი შენობების მშენებლობა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 8,376 | 10,137 | 4,297 | -28.4% |
| Total Non-Current Assets | 1,764 | 1,733 | 1,679 | -2.4% |
| TOTAL ASSETS | 10,139 | 11,870 | 5,976 | -23.2% |
| Total Current Liabilities | 6,888 | 10,302 | 1,197 | -58.3% |
| Total Non-Current Liabilities | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 6,888 | 10,302 | 1,197 | -58.3% |
| Total Equity | 3,251 | 1,567 | 4,779 | +21.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 0 | 0 | |
| Cash & Equivalents | 1,320 | 349 | 205 | -60.6% |
| Net Debt | -1,320 | -349 | -205 | -60.6% |
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
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