Loading company…
ID 216435677 · FY 2018–2024 · 7 years
მის ძირითად საქმიანობას წამოადგენს ასფალტო-ბეტონის და ბეტონის წარმოება და რეალიზაცია.
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 | 1,299 | 1,679 | 5,192 | 1,172 | 1,463 | 2,775 | 3,487 | +17.9% |
| Total Non-Current Assets | 412 | 863 | 769 | 1,820 | 1,761 | 1,137 | 1,192 | +19.4% |
| TOTAL ASSETS | 1,711 | 2,542 | 5,961 | 2,992 | 3,224 | 3,913 | 4,678 | +18.3% |
| Total Current Liabilities | 387 | 470 | 3,509 | 1,648 | 1,628 | 2,241 | 2,203 | +33.6% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 473 | |
| TOTAL LIABILITIES | 387 | 470 | 3,509 | 1,648 | 1,628 | 2,241 | 2,676 | +38.0% |
| Total Equity | 1,324 | 2,072 | 2,452 | 1,344 | 1,596 | 1,672 | 2,003 | +7.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 0 | 205 | 0 | 200 | 589 | +42.1% |
| Cash & Equivalents | 187 | 73 | 75 | 80 | 4 | 139 | 28 | -27.2% |
| Net Debt | -187 | -73 | -75 | 125 | -4 | 61 | 561 | 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.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).