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ID 224070975 · FY 2018–2023 · 5 years
კომპანიის ძირითად საქმიანობას წარმოადგენს: საცხოვრებელი და არასაცხოვრებელი შენობების მშენებლობა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 3,712 | 2,373 | 3,934 | 169 | 662 | -29.2% |
| Total Non-Current Assets | 19 | 1,843 | 156 | 4,571 | 5,250 | nmf |
| TOTAL ASSETS | 3,731 | 4,216 | 4,090 | 4,739 | 5,912 | +9.6% |
| Total Current Liabilities | 244 | 14 | 39 | 14 | 26 | -36.3% |
| Total Non-Current Liabilities | 2,148 | 1,458 | 1,511 | 1,572 | 2,585 | +3.8% |
| TOTAL LIABILITIES | 2,392 | 1,471 | 1,550 | 1,586 | 2,611 | +1.8% |
| Total Equity | 1,339 | 2,745 | 2,540 | 3,153 | 3,301 | +19.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 1,736 | 0 | 0 | 0 | 1,052 | -9.5% |
| Cash & Equivalents | 6 | 1,000 | 216 | 703 | 43 | +50.1% |
| Net Debt | 1,731 | -1,000 | -216 | -703 | 1,008 | -10.2% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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