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ID 223366337 · FY 2018–2024 · 7 years
მისი ძირითადი საქმიანობაა სამშენებლო მასალების 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 | 1,737 | 22,008 | 2,294 | 2,275 | 2,718 | 2,873 | 2,902 | +8.9% |
| Total Non-Current Assets | 1,771 | -18,358 | 1,484 | 1,330 | 1,285 | 1,362 | 2,558 | +6.3% |
| TOTAL ASSETS | 3,508 | 3,650 | 3,778 | 3,605 | 4,003 | 4,235 | 5,460 | +7.7% |
| Total Current Liabilities | 317 | 385 | 402 | 396 | 570 | 662 | 786 | +16.3% |
| Total Non-Current Liabilities | 193 | 193 | 193 | 193 | 193 | 417 | 1,015 | +31.9% |
| TOTAL LIABILITIES | 510 | 578 | 595 | 589 | 763 | 1,079 | 1,801 | +23.4% |
| Total Equity | 2,998 | 3,073 | 3,183 | 3,016 | 3,240 | 3,157 | 3,659 | +3.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 193 | 193 | 193 | 193 | 193 | 417 | 957 | +30.6% |
| Cash & Equivalents | 95 | 167 | 190 | 146 | 293 | 314 | 409 | +27.5% |
| Net Debt | 98 | 26 | 3 | 47 | -100 | 102 | 548 | +33.3% |
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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