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ID 200270820 · FY 2022–2023 · 2 years
Group parent — controls 2 companies
ძირითად საქმიანობას წარმოადგენს საქართველოში ადგილობრივი დამკვეთებისთვის სამშენებლო-სამონტაჟო სამუშაოების გაწევა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | CAGR |
|---|---|---|---|
| Total Current Assets | 13,264 | 13,000 | -2.0% |
| Total Non-Current Assets | 10,223 | 10,119 | -1.0% |
| TOTAL ASSETS | 23,487 | 23,119 | -1.6% |
| Total Current Liabilities | 12,500 | 10,160 | -18.7% |
| Total Non-Current Liabilities | 2,260 | 3,344 | +48.0% |
| TOTAL LIABILITIES | 14,760 | 13,504 | -8.5% |
| Total Equity | 8,727 | 9,614 | +10.2% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 2,333 | 3,908 | +67.5% |
| Cash & Equivalents | 1,361 | 3,025 | +122.3% |
| Net Debt | 972 | 883 | -9.2% |
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.
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
Dividends declared (per SOCE filings): FY2022 ₾0 · FY2023 ₾0
Ownership & directors from companyinfo.ge (public corporate registry).