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ID 201955223 · FY 2018–2024 · 5 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 | 2018 | 2019 | 2020 | 2021 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 2,287 | 3,699 | 4,813 | 5,837 | 4,254 | +10.9% |
| Total Non-Current Assets | 101 | 87 | 74 | 60 | 2,966 | +75.6% |
| TOTAL ASSETS | 2,388 | 3,786 | 4,887 | 5,896 | 7,219 | +20.2% |
| Total Current Liabilities | 146 | 684 | 405 | 241 | 465 | +21.3% |
| Total Non-Current Liabilities | 123 | 95 | 124 | 280 | 160 | +4.5% |
| TOTAL LIABILITIES | 269 | 779 | 530 | 521 | 625 | +15.1% |
| Total Equity | 2,119 | 3,008 | 4,357 | 5,376 | 6,594 | +20.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 1,550 | 2,319 | 4,553 | 5,298 | 3,920 | +16.7% |
| Net Debt | -1,550 | -2,319 | -4,553 | -5,298 | -3,920 | +16.7% |
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.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).