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ID 206289452 · FY 2017–2023 · 7 years
კომპანიის ძირითადი საქმიანობაა სამშენებლო ლითონპროდუქციის იმპორტი და მისი საბითუმო/საცალო რეალიზაცია.
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 | 2,318 | 4 | 0 | 61 | 0 | 0 | 0 | nmf |
| Total Non-Current Assets | 420 | 2,644 | 2,063 | 2,577 | 3,988 | 2,404 | 1,619 | +25.2% |
| TOTAL ASSETS | 2,737 | 2,648 | 2,063 | 2,639 | 3,988 | 2,404 | 1,619 | -8.4% |
| Total Current Liabilities | 1,218 | 805 | 39 | 137 | 1,762 | 893 | 644 | -10.1% |
| Total Non-Current Liabilities | 48 | 261 | 351 | 446 | 82 | 158 | 2 | -40.0% |
| TOTAL LIABILITIES | 1,265 | 1,066 | 390 | 582 | 1,844 | 1,051 | 647 | -10.6% |
| Total Equity | 1,472 | 1,582 | 1,673 | 2,056 | 2,144 | 1,353 | 972 | -6.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 430 | 261 | 260 | 582 | 1,527 | 883 | 642 | +6.9% |
| Cash & Equivalents | 78 | 48 | 144 | 41 | 5 | 34 | 9 | -29.7% |
| Net Debt | 352 | 212 | 116 | 541 | 1,521 | 849 | 632 | +10.3% |
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.
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): FY2017 ₾0 · FY2018 ₾0 · FY2019 ₾0
Ownership & directors from companyinfo.ge (public corporate registry).