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Operates in Industrial Goods — Building Materials. Per the activity note to the FY2024 annual report, the company produces sand and gravel. Products primarily sold on local markets.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 2,368 | 2,538 | 2,837 | 2,802 | 2,520 | 2,632 | 2,642 | +1.8% | |
| 1,050 | 1,105 | 991 | 902 | 1,220 | 1,346 | 1,494 | +6.1% | |
| TOTAL ASSETS | 3,418 | 3,643 | 3,829 | 3,704 | 3,740 | 3,978 | 4,136 | +3.2% |
| 83 | 33 | 49 | 46 | 151 | 125 | 58 | -5.7% | |
| Total Non-Current Liabilities | 0 | 0 | 0 | 1 | 0 | 0 | 643 | nmf |
| TOTAL LIABILITIES | 83 | 33 | 49 | 47 | 151 | 125 | 702 | +42.8% |
| 3,336 | 3,610 | 3,780 | 3,657 | 3,589 | 3,854 | 3,435 | +0.5% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 643 | |
| Cash & Equivalents | 318 | 1,171 | 485 | 337 | 553 | 637 | 807 | +16.8% |
| Net Debt | 318 | 1,171 | 485 | 337 | 553 | 637 | 164 | -10.5% |
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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