Loading company…
ID 202454058 · FY 2018–2024 · 7 years
საზოგადოების ძირითად საქმიანობას წარმოადგენს საცალო საბითუმო ვაჭრობა, სამშენებლო მასალებით.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 1,527 | 2,799 | 2,532 | 1,618 | 4,805 | 4,613 | 4,006 | +17.4% |
| Total Non-Current Assets | 5,852 | 6,101 | 6,969 | 6,636 | 3,895 | 3,460 | 4,220 | -5.3% |
| TOTAL ASSETS | 7,379 | 8,900 | 9,501 | 8,254 | 8,700 | 8,073 | 8,227 | +1.8% |
| Total Current Liabilities | 7,379 | 8,900 | 9,501 | 7,781 | 8,211 | 7,628 | 8,157 | +1.7% |
| Total Non-Current Liabilities | -6,012 | -7,402 | -8,511 | -7,308 | -7,722 | -7,184 | -8,087 | +5.1% |
| TOTAL LIABILITIES | 1,367 | 1,498 | 990 | 473 | 489 | 445 | 70 | -39.1% |
| Total Equity | 6,012 | 7,402 | 8,511 | 7,781 | 8,211 | 7,628 | 8,157 | +5.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 788 | 114 | 598 | 62 | 0 | 0 | 0 | -57.2% |
| Cash & Equivalents | 1,030 | 1,351 | 1,771 | 934 | 1,715 | 1,478 | 2,075 | +12.4% |
| Net Debt | -242 | -1,237 | -1,173 | -872 | -1,715 | -1,478 | -2,075 | +43.0% |
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.