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ID 236034858 · FY 2018–2019 · 2 years
ძირითადი საქმიანობას წარმოადგენს საცხოვრებელი და არასაცხოვრებელი შენობების მშენებლობა,რესტავრაცია,რემონტი.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | CAGR |
|---|---|---|---|
| Total Current Assets | 352 | 245 | -30.3% |
| Total Non-Current Assets | 96 | 341 | +256.6% |
| TOTAL ASSETS | 447 | 586 | +30.9% |
| Total Current Liabilities | 14 | 7 | -52.3% |
| Total Non-Current Liabilities | 2 | 207 | +8356.1% |
| TOTAL LIABILITIES | 17 | 214 | +1168.3% |
| Total Equity | 431 | 372 | -13.7% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 0 | 0 | |
| Cash & Equivalents | 254 | 98 | -61.5% |
| Net Debt | -254 | -98 | -61.5% |
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.
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).
Ownership & directors from companyinfo.ge (public corporate registry).