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ID 205143085 · FY 2017–2024 · 7 years
18 კომპანიის ძირითადი საქმიანობაა მშენებლობა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 839 | 1,191 | 1,056 | 628 | 525 | 2,342 | 5,363 | +30.3% |
| Total Non-Current Assets | 1,029 | 956 | 972 | 944 | 854 | 749 | 793 | -3.7% |
| TOTAL ASSETS | 1,869 | 2,147 | 2,028 | 1,572 | 1,379 | 3,091 | 6,156 | +18.6% |
| Total Current Liabilities | 116 | 551 | 640 | 206 | 205 | 878 | 4,555 | +68.8% |
| Total Non-Current Liabilities | 14 | 24 | 5 | 0 | 1 | 0 | 0 | -54.6% |
| TOTAL LIABILITIES | 131 | 575 | 645 | 206 | 205 | 878 | 4,555 | +66.1% |
| Total Equity | 1,738 | 1,572 | 1,384 | 1,366 | 1,174 | 2,213 | 1,601 | -1.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 40 | 208 | 159 | 20 | 0 | 0 | 0 | -20.5% |
| Cash & Equivalents | 266 | 39 | 375 | 37 | 165 | 751 | 4,074 | +47.7% |
| Net Debt | -225 | 169 | -216 | -17 | -165 | -751 | -4,074 | +51.2% |
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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).