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ID 216451890 · FY 2020–2024 · 5 years
ძირითადი საქმიანობა. შპს “ემ სი გრუპი”-ს ძირითად საქმიანობას წარმოადგენს საცხოვრებელი და არასაცხოვრებელი ფართების მშენებლობა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 342 | 191 | 2,195 | 2,870 | 2,648 | +66.8% |
| Total Non-Current Assets | 27 | 17 | 8 | 6 | 19 | -8.9% |
| TOTAL ASSETS | 369 | 208 | 2,202 | 2,875 | 2,666 | +64.0% |
| Total Current Liabilities | 121 | 259 | 2,039 | 2,458 | 1,785 | +96.1% |
| Total Non-Current Liabilities | 400 | 0 | 85 | 330 | 0 | -6.2% |
| TOTAL LIABILITIES | 521 | 259 | 2,124 | 2,788 | 1,785 | +36.1% |
| Total Equity | -152 | -51 | 78 | 87 | 881 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 400 | 0 | 85 | 410 | 90 | -31.1% |
| Cash & Equivalents | 5 | 3 | 26 | 244 | 79 | +102.2% |
| Net Debt | 395 | -3 | 59 | 166 | 11 | -59.5% |
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.
Ownership & directors from companyinfo.ge (public corporate registry).
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