Loading company…
ID 211349085 · FY 2018–2021 · 4 years
ძირითადი საქმიანობა - ასფალტბეტონის წარმოება და გზების მშენებლობა იურიდიული მისამართი: ქ.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 185 | 243 | 155 | 162 | -4.3% |
| Total Non-Current Assets | 1,456 | 1,226 | 1,086 | 1,085 | -9.4% |
| TOTAL ASSETS | 1,642 | 1,469 | 1,241 | 1,247 | -8.8% |
| Total Current Liabilities | 728 | 527 | 664 | 325 | -23.6% |
| Total Non-Current Liabilities | 107 | 263 | 240 | 86 | -7.0% |
| 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).
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.