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Operates in Industrial Goods — Building Materials. Per the activity note to the FY2021 annual report, the company produces asphalt concrete and constructs roads. Based in Tbilishe, Saburtalo district, Dolize Street, No. 2; actual location Isani-Samgori district, Kizikia Street, No. 32; manager Guram Kakabadze.
| Line item | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| 185 | 243 | 155 | 162 | -4.3% | |
| 1,456 | 1,226 | 1,086 | 1,085 | -9.4% | |
| TOTAL ASSETS | 1,642 | 1,469 | 1,241 | 1,247 | -8.8% |
| 728 | 673 | 802 | 373 | -20.0% | |
| Total Non-Current Liabilities | 107 | 117 | 102 | 38 | -29.3% |
| TOTAL LIABILITIES | 835 | 791 | 904 | 410 | -21.1% |
| Total Equity | 807 | 678 | 336 | 837 | +1.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 150 | 150 | 200 | 0 | +15.5% |
| Cash & Equivalents | 137 | 0 | 0 | 5 | -66.7% |
| Net Debt | 13 | 150 | 200 | 5 | 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).
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