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ID 56001003302 · FY 2020–2023 · 4 years
საწარმოს ძირითადი საქმიანობაა: პლასტმასის სამშენებლო ნაკეთობების წარმოება .
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 4,069 | 4,154 | 6,834 | 6,122 | +14.6% |
| Total Non-Current Assets | 1,632 | 4,284 | 5,696 | 5,743 | +52.1% |
| TOTAL ASSETS | 5,701 | 8,438 | 12,530 | 11,866 | +27.7% |
| Total Current Liabilities | 1,352 | 2,112 | 5,696 | 2,827 | +27.9% |
| Total Non-Current Liabilities | 0 | 0 | -2,001 | 0 | |
| TOTAL LIABILITIES | 1,352 | 2,112 | 3,695 | 2,827 | +27.9% |
| Total Equity | 4,349 | 6,326 | 8,835 | 9,038 | +27.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 611 | 808 | 1,419 | 81 | -49.1% |
| Net Debt | -611 | -808 | -1,419 | -81 | -49.1% |
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.