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ID 234159022 · FY 2018–2024 · 7 years
კომპანიის ძირითად საქმიანობას წარმოადგენს საცხოვრებელი და არასაცხოვრებელი შენობების მშენებლობა, დასაწყობება და შენახვა.
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 | 2,906 | 6,725 | 9,143 | 8,908 | 3,725 | 3,567 | 5,918 | +12.6% |
| Total Non-Current Assets | 1,496 | 1,426 | 1,376 | 2,263 | 2,154 | 2,064 | 2,193 | +6.6% |
| TOTAL ASSETS | 4,401 | 8,152 | 10,519 | 11,170 | 5,879 | 5,631 | 8,111 | +10.7% |
| Total Current Liabilities | 1,448 | 341 | 5,453 | 8,075 | 2,167 | 2,135 | 4,285 | +19.8% |
| Total Non-Current Liabilities | 792 | 5,518 | 2,631 | 249 | 679 | 0 | 0 | -3.8% |
| TOTAL LIABILITIES | 2,240 | 5,859 | 8,085 | 8,324 | 2,846 | 2,135 | 4,285 | +11.4% |
| Total Equity | 2,162 | 2,293 | 2,434 | 2,846 | 3,033 | 3,496 | 3,826 | +10.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 792 | 2,667 | 1,970 | 249 | 679 | 0 | 0 | -3.8% |
| Cash & Equivalents | 687 | 2,102 | 810 | 343 | 561 | 71 | 732 | +1.1% |
| Net Debt | 105 | 565 | 1,160 | -94 | 118 | -71 | -732 | 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).