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ID 206317948 · FY 2017–2023 · 7 years
ძირითადი საქმიანობა. კომპანია ოპერირებს სამშენებლო სექტორში.
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 | 8,021 | 8,570 | 12,698 | 12,636 | 8,986 | 5,681 | 10,936 | +5.3% |
| Total Non-Current Assets | 15,469 | 10,990 | 8,161 | 7,796 | 6,835 | 20,961 | 20,833 | +5.1% |
| TOTAL ASSETS | 23,490 | 19,560 | 20,860 | 20,433 | 15,821 | 26,642 | 31,769 | +5.2% |
| Total Current Liabilities | 9,242 | 8,005 | 14,028 | 14,285 | 15,945 | 17,891 | 24,210 | +17.4% |
| Total Non-Current Liabilities | 0 | 0 | -0 | 177 | 3,840 | 2,673 | 3,523 | nmf |
| TOTAL LIABILITIES | 9,242 | 8,005 | 14,027 | 14,462 | 19,785 | 20,564 | 27,733 | +20.1% |
| Total Equity | 14,248 | 11,555 | 6,832 | 5,970 | -3,964 | 6,078 | 4,036 | -19.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 1,334 | 749 | 891 | 597 | 703 | 457 | -19.3% |
| Cash & Equivalents | 3,109 | 1,946 | 2,025 | 3,361 | 132 | 255 | 48 | -50.1% |
| Net Debt | -3,109 | -612 | -1,276 | -2,470 | 465 | 448 | 409 | nmf |
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): FY2021 ₾400k · FY2022 ₾227k · FY2023 ₾140k — 3-yr total ₾767k