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ID 205216327 · FY 2017–2023 · 7 years
კომპანიის ძირითადი საქმიანობაა ისტორიული ადგილების და ნაგებობების და მსგავსი კულტურული ძეგლების ექსპლუატაცია, არქიტექტურული საქმიანობები, საცხოვრებელი და არასაცხოვრებელი შენობების მშენებლობა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 1,562 | 1,360 | 2,506 | 2,112 | 3,603 | 7,300 | 3,240 | +12.9% |
| Total Non-Current Assets | 832 | 691 | 626 | 710 | 696 | -2,211 | 623 | -4.7% |
| TOTAL ASSETS | 2,395 | 2,052 | 3,132 | 2,822 | 4,298 | 5,089 | 3,862 | +8.3% |
| Total Current Liabilities | 1,684 | 1,759 | 3,380 | 3,449 | 5,076 | 8,127 | 5,005 | +19.9% |
| Total Non-Current Liabilities | 63 | 210 | 0 | 0 | -0 | -826 | -0 | nmf |
| TOTAL LIABILITIES | 1,747 | 1,969 | 3,380 | 3,449 | 5,076 | 7,300 | 5,005 | +19.2% |
| Total Equity | 648 | 83 | -248 | -627 | -778 | -2,211 | -1,143 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 200 | 400 | 358 | 402 | 239 | 502 | 511 | +16.9% |
| Cash & Equivalents | 1,426 | 721 | 1,546 | 1,457 | 2,101 | 2,307 | 1,290 | -1.7% |
| Net Debt | -1,226 | -321 | -1,188 | -1,055 | -1,862 | -1,804 | -779 | -7.3% |
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).