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ID 206123817 · FY 2018–2024 · 7 years
კომპანიის ძირითად საქმიანობას წარმოადგენს სამოქალაქო და საზოგადოებრივი დანიშნულების შენობა-ნაგებობების მშენებლობა, საინჟინრო სისტემებისა და კომუნიკაციების მშენებლობა-მონტაჟი.
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 | 1,626 | 1,079 | 1,102 | 821 | 1,454 | 1,600 | 1,731 | +1.0% |
| Total Non-Current Assets | 81 | 112 | 145 | 162 | 180 | 178 | 213 | +17.5% |
| TOTAL ASSETS | 1,707 | 1,191 | 1,247 | 984 | 1,634 | 1,779 | 1,944 | +2.2% |
| Total Current Liabilities | 1,290 | 915 | 976 | 632 | 1,431 | 1,551 | 1,501 | +2.6% |
| Total Non-Current Liabilities | 148 | 84 | 50 | 49 | 50 | 50 | 50 | -16.6% |
| TOTAL LIABILITIES | 1,438 | 999 | 1,026 | 681 | 1,481 | 1,601 | 1,551 | +1.3% |
| Total Equity | 269 | 192 | 221 | 302 | 153 | 177 | 393 | +6.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 147 | 84 | 50 | 49 | 97 | 313 | 680 | +29.0% |
| Cash & Equivalents | 132 | 321 | 87 | 186 | 277 | 26 | 151 | +2.2% |
| Net Debt | 15 | -237 | -37 | -137 | -179 | 287 | 529 | +80.7% |
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).
Dividends declared (per SOCE filings): FY2022 ₾272k · FY2023 ₾148k · FY2024 ₾0 — 3-yr total ₾420k