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ID 205025505 · FY 2017–2019 · 3 years
კომპანიის ძირითად საქმიანობას წარმოადგენს სამშენებლო სამუშაოების ექსპერიზის ჩათარება (მომსახურეობის გაწევა).
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 1,825 | 1,465 | 430 | -51.5% |
| Total Non-Current Assets | 48 | 91 | 178 | +91.8% |
| TOTAL ASSETS | 1,873 | 1,556 | 607 | -43.1% |
| Total Current Liabilities | 0 | 1 | 0 | |
| Total Non-Current Liabilities | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 0 | 1 | 0 | -95.3% |
| Total Equity | 1,873 | 1,555 | 607 | -43.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 0 | 0 | |
| Cash & Equivalents | 1,102 | 501 | 167 | -61.1% |
| Net Debt | -1,102 | -501 | -167 | -61.1% |
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).