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ID 204551145 · FY 2021–2024 · 4 years
კომპანიის ძირითადი საქმიანობის სფეროებია: დემონტაჟი; სამშენებლო-სარემონტო საქმიანობა; ფერდობის გამაგრება’ 2023 წლის 31 დეკემბრის მდგომარეობით კომპანიის 100% იანი წლის მფლობელია უჩა ღვინჯილია.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 350 | 1,389 | 5,564 | 11,193 | +217.5% |
| Total Non-Current Assets | 1,326 | 1,253 | 2,263 | 0 | +30.7% |
| TOTAL ASSETS | 1,676 | 2,642 | 7,828 | 11,193 | +88.3% |
| Total Current Liabilities | 686 | 978 | 3,650 | 3,270 | +68.3% |
| Total Non-Current Liabilities | 220 | 255 | 285 | 0 | +13.6% |
| TOTAL LIABILITIES | 906 | 1,234 | 3,934 | 3,270 | +53.4% |
| Total Equity | 769 | 1,408 | 3,893 | 7,923 | +117.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 220 | 255 | 285 | 540 | +34.8% |
| Cash & Equivalents | 110 | 959 | 3,819 | 4,827 | +252.7% |
| Net Debt | 110 | -704 | -3,534 | -4,287 | 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).