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ID 238121297 · FY 2018–2024 · 7 years
ძირითად საქმიანობას წარმოადგენს სამშენებლო სარემონტო - სამუშაოები.
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 | 430 | 419 | 138 | 7 | 67 | 72 | 707 | +8.6% |
| Total Non-Current Assets | 2,111 | 3,883 | 3,711 | 4,303 | 4,138 | 6,013 | 7,544 | +23.6% |
| TOTAL ASSETS | 2,541 | 4,303 | 3,849 | 4,310 | 4,206 | 6,085 | 8,250 | +21.7% |
| Total Current Liabilities | 166 | 1,231 | 1,073 | 172 | 264 | 216 | 166 | -0.0% |
| Total Non-Current Liabilities | 0 | 19 | 727 | 1,700 | 1,214 | 996 | 3,652 | nmf |
| TOTAL LIABILITIES | 166 | 1,250 | 1,799 | 1,872 | 1,479 | 1,213 | 3,818 | +68.6% |
| Total Equity | 2,374 | 3,053 | 2,050 | 2,439 | 2,727 | 4,872 | 4,432 | +11.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 674 | 0 | 981 | 715 | 0 | +2.0% |
| Cash & Equivalents | 106 | 105 | 6 | 0 | 1 | 1 | 455 | +27.5% |
| Net Debt | -106 | -105 | 667 | -0 | 980 | 714 | -455 | +27.5% |
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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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).