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ID 208141321 · FY 2018–2024 · 7 years
შპს "ბიზნეს ჯგუფი 2010"-ს საქმიანობის ძირითადი მიმართულებებია: სხვადასხვა დანიშნულების, კერძოდ – სატრანსპორტო, სამშენებლო, საგზაო– კომბინირებული, სახანძრო, კომუნალური, სასოფლო–სამეურნეო, ტაქტიკური და ა.
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 | 5,076 | 5,089 | 5,589 | 6,680 | 6,723 | 6,289 | 5,678 | +1.9% |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| TOTAL ASSETS | 5,076 | 5,089 | 5,589 | 6,680 | 6,723 | 6,289 | 5,678 | +1.9% |
| Total Current Liabilities | 5,076 | 5,089 | 5,589 | 6,680 | 6,723 | 6,289 | 5,678 | +1.9% |
| Total Non-Current Liabilities | -2,404 | -3,414 | -3,422 | -3,893 | -4,646 | -5,221 | -4,901 | +12.6% |
| TOTAL LIABILITIES | 2,673 | 1,675 | 2,167 | 2,787 | 2,077 | 1,068 | 778 | -18.6% |
| Total Equity | 2,404 | 3,414 | 3,422 | 3,893 | 4,646 | 5,221 | 4,901 | +12.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 1,470 | 1,016 | 1,509 | 2,543 | 1,429 | 531 | 679 | -12.1% |
| Cash & Equivalents | 41 | 40 | 54 | 69 | 85 | 74 | 74 | +10.4% |
| Net Debt | 1,429 | 976 | 1,455 | 2,475 | 1,343 | 457 | 606 | -13.3% |
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).
Ownership & directors from companyinfo.ge (public corporate registry).