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ID 238143031 · FY 2018–2024 · 7 years
კომპანიის ძირითად საქმიანობას წარმოადგენს სამშენებლო მასალებით საცალო და საბითუმო ვაჭრობა .
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 | 1,276 | 1,799 | 1,966 | 2,147 | 1,779 | 2,195 | 2,615 | +12.7% |
| Total Non-Current Assets | 728 | 801 | 1,084 | 1,370 | 1,320 | 1,499 | 1,421 | +11.8% |
| TOTAL ASSETS | 2,005 | 2,599 | 3,050 | 3,517 | 3,099 | 3,694 | 4,036 | +12.4% |
| Total Current Liabilities | 754 | 1,001 | 30 | 22 | 12 | 131 | 10 | -51.2% |
| Total Non-Current Liabilities | -3 | 0 | 0 | -0 | 0 | 0 | 0 | nmf |
| TOTAL LIABILITIES | 750 | 1,001 | 30 | 22 | 12 | 131 | 10 | -51.1% |
| Total Equity | 1,254 | 1,599 | 3,020 | 3,496 | 3,087 | 3,564 | 4,026 | +21.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 56 | 72 | 74 | 103 | 70 | 632 | 661 | +50.8% |
| Net Debt | -56 | -72 | -74 | -103 | -70 | -632 | -661 | +50.8% |
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.
Dividends declared (per SOCE filings): FY2017 ₾0 · FY2018 ₾0 · FY2019 ₾0