Loading company…
ID 212678734 · FY 2018–2024 · 7 years
კომპანიის ძირითადი საქმიანობას წარმოადგენს: რეზინისა და სხვა ტექნიკურ ნაკეთობთა წარმოება.
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 | 988 | 1,377 | 1,286 | 1,927 | 3,002 | 2,093 | 3,485 | +23.4% |
| Total Non-Current Assets | 2,728 | 2,859 | 2,713 | 2,738 | 2,585 | 5,026 | 5,716 | +13.1% |
| TOTAL ASSETS | 3,716 | 4,236 | 3,998 | 4,665 | 5,587 | 7,118 | 9,201 | +16.3% |
| Total Current Liabilities | 965 | 1,315 | 1,584 | 2,116 | 3,140 | 3,391 | 2,862 | +19.9% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 127 | 89 | 1,050 | 864 | +89.4% |
| TOTAL LIABILITIES | 965 | 1,315 | 1,584 | 2,243 | 3,229 | 4,441 | 3,727 | +25.3% |
| Total Equity | 2,751 | 2,921 | 2,414 | 2,422 | 2,358 | 2,677 | 5,474 | +12.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 535 | 687 | 1,035 | 1,598 | 2,799 | 2,166 | 2,051 | +25.1% |
| Cash & Equivalents | 7 | 22 | 63 | 634 | 743 | 140 | 81 | +50.1% |
| Net Debt | 528 | 665 | 972 | 964 | 2,056 | 2,026 | 1,970 | +24.5% |
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.
Ownership & directors from companyinfo.ge (public corporate registry).