Loading company…
ID 204544895 · FY 2018–2024 · 7 years
კომპანიის ძირითად საქმიანობას წარმოადგენს ბეტონის წარმოება და მიწოდება, ასევე მომსახურების გაწევა, კერძოდ ბეტონის ტრანსპორტირება და ჩასხმა სპეცტექნიკის საშუალებით.
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 | 849 | 548 | 595 | 501 | 537 | 180 | 733 | -2.4% |
| Total Non-Current Assets | 1,928 | 1,836 | 1,675 | 1,492 | 1,264 | 1,655 | 1,368 | -5.6% |
| TOTAL ASSETS | 2,777 | 2,384 | 2,270 | 1,994 | 1,801 | 1,834 | 2,100 | -4.5% |
| Total Current Liabilities | 100 | 165 | 265 | 417 | 436 | 526 | 322 | +21.5% |
| Total Non-Current Liabilities | 0 | 705 | 561 | 245 | 101 | -201 | 503 | -6.5% |
| TOTAL LIABILITIES | 100 | 870 | 826 | 662 | 537 | 325 | 826 | +42.2% |
| Total Equity | 2,677 | 1,514 | 1,444 | 1,332 | 1,264 | 1,509 | 1,275 | -11.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 94 | 804 | 655 | 441 | 266 | 166 | 492 | +31.8% |
| Cash & Equivalents | 276 | 262 | 147 | 41 | 5 | 89 | 20 | -35.7% |
| Net Debt | -182 | 542 | 508 | 400 | 260 | 77 | 472 | 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.
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).