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ID 245419033 · FY 2018–2024 · 7 years
კომპანიის ძირითად საქმიანობას წარმოადგენს: 22230-პლასტმასის სამშენებლო ნაკეთობებეის წარმოება; 23120-ფურცლოვანი მინის დაყალიბება და დამუშავება; 46732-საბითუმო ვაჭრობა სამშენებლო მასალებით; 41200-საცხოვრებელი და არასაცხოვრებელი შენობების მშენებლობა
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 | 2,408 | 2,720 | 2,883 | 2,621 | 4,068 | 2,706 | 2,858 | +2.9% |
| Total Non-Current Assets | 1,914 | 1,703 | 3,241 | 3,018 | 1,584 | 1,862 | 1,846 | -0.6% |
| TOTAL ASSETS | 4,322 | 4,423 | 6,123 | 5,639 | 5,652 | 4,568 | 4,704 | +1.4% |
| Total Current Liabilities | 390 | 560 | 127 | 181 | 1,588 | 1,636 | 721 | +10.8% |
| Total Non-Current Liabilities | 1,293 | 510 | 2,448 | 2,143 | 1,934 | 1,590 | 1,818 | +5.8% |
| TOTAL LIABILITIES | 1,683 | 1,070 | 2,574 | 2,324 | 3,522 | 3,226 | 2,539 | +7.1% |
| Total Equity | 2,639 | 3,353 | 3,549 | 3,315 | 2,131 | 1,342 | 2,165 | -3.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 323 | 510 | 1,597 | 1,403 | 1,934 | 1,590 | 1,818 | +33.3% |
| Cash & Equivalents | 200 | 2 | 344 | 45 | 180 | 33 | 40 | -23.6% |
| Net Debt | 123 | 509 | 1,253 | 1,358 | 1,754 | 1,557 | 1,778 | +56.1% |
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Ownership & directors from companyinfo.ge (public corporate registry).