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ID 445584270 · FY 2020–2024 · 5 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 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 4,247 | 1,932 | 1,386 | 1,609 | 1,811 | -19.2% |
| Total Non-Current Assets | 367 | 3,157 | 9,162 | 10,404 | 11,144 | +134.8% |
| TOTAL ASSETS | 4,614 | 5,089 | 10,547 | 12,013 | 12,954 | +29.4% |
| Total Current Liabilities | 1,798 | 1,168 | 1,163 | 930 | 465 | -28.7% |
| Total Non-Current Liabilities | 3,311 | 293 | 3,107 | 2,175 | 1,740 | -14.9% |
| TOTAL LIABILITIES | 5,109 | 1,460 | 4,270 | 3,105 | 2,205 | -18.9% |
| Total Equity | -495 | 3,628 | 6,278 | 8,908 | 10,749 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 19 | 144 | 532 | 479 | 335 | +105.8% |
| Net Debt | -19 | -144 | -532 | -479 | -335 | +105.8% |
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