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ID 216393980 · FY 2018–2024 · 7 years
Subsidiary of რუსთავის მეტალ კონსტრუქციების საწარმო (100.0%)
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 | 745 | 611 | 251 | 388 | 309 | 1,977 | 8,028 | +48.6% |
| Total Non-Current Assets | 2,358 | 3,106 | 3,760 | 4,256 | 3,566 | 2,053 | 1,913 | -3.4% |
| TOTAL ASSETS | 3,104 | 3,717 | 4,011 | 4,644 | 3,875 | 4,030 | 9,940 | +21.4% |
| Total Current Liabilities | 867 | 1,102 | 2,019 | 2,886 | 3,483 | 2,696 | 9,601 | +49.3% |
| Total Non-Current Liabilities | 185 | 945 | 927 | 831 | 434 | 1,228 | 704 | +25.0% |
| TOTAL LIABILITIES | 1,052 | 2,046 | 2,946 | 3,717 | 3,918 | 3,924 | 10,305 | +46.3% |
| Total Equity | 2,052 | 1,670 | 1,065 | 927 | -42 | 106 | -365 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 185 | 1,241 | 1,609 | 1,336 | 1,518 | 1,228 | 4,297 | +69.0% |
| Cash & Equivalents | 426 | 216 | 7 | 10 | 106 | 69 | 282 | -6.6% |
| Net Debt | -241 | 1,025 | 1,602 | 1,326 | 1,412 | 1,159 | 4,015 | 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).