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ID 200265364 · FY 2017–2024 · 8 years
შპს „ართვინ ჯორჯიას“ ძირითადი საქმიანობაა სარემონტო-სამშენებლო სამუშაოების შესრულება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 189 | 451 | 1,068 | 2,917 | 769 | 1,156 | 3,541 | 8,181 | +71.3% |
| Total Non-Current Assets | 1,991 | 2,057 | 2,153 | 1,851 | 2,540 | 2,809 | 2,949 | 3,398 | +7.9% |
| TOTAL ASSETS | 2,180 | 2,509 | 3,221 | 4,768 | 3,309 | 3,965 | 6,491 | 11,579 | +26.9% |
| Total Current Liabilities | 573 | 935 | 1,808 | 731 | 1,282 | 1,968 | 3,398 | 10,211 | +50.9% |
| Total Non-Current Liabilities | 206 | 83 | 114 | 331 | 0 | 223 | 0 | -0 | nmf |
| TOTAL LIABILITIES | 779 | 1,018 | 1,922 | 1,062 | 1,282 | 2,190 | 3,398 | 10,211 | +44.4% |
| Total Equity | 1,401 | 1,491 | 1,299 | 3,706 | 2,027 | 1,775 | 3,092 | 1,368 | -0.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 227 | 228 | 432 | 209 | 210 | 423 | 863 | 1,387 | +29.5% |
| Cash & Equivalents | 43 | 43 | 36 | 1,533 | 72 | 10 | 137 | 2,052 | +73.6% |
| Net Debt | 184 | 185 | 396 | -1,325 | 138 | 412 | 726 | -665 | nmf |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).