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ID 245628780 · FY 2017–2024 · 8 years
შპს ,,ქართული აბრაზიული კომპანია“-ს საქმიანობის ძირითადი მიმართულებაა სამრეწველო და საამშენებლო საქონლის საბითუმო ვაჭრობა, საქმიანობას ახორციელებს გიორგი ბრწყინვალეს ქ № 25/ ლ.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 355 | 1,868 | 3,386 | 4,031 | 3,128 | 3,920 | 3,946 | 3,934 | +41.0% |
| Total Non-Current Assets | 1,924 | 684 | 454 | 721 | 1,639 | 1,835 | 2,158 | 2,537 | +4.0% |
| TOTAL ASSETS | 2,278 | 2,552 | 3,840 | 4,753 | 4,767 | 5,755 | 6,104 | 6,471 | +16.1% |
| Total Current Liabilities | 1 | 436 | 24 | 46 | 78 | 1,173 | 95 | 956 | nmf |
| Total Non-Current Liabilities | 573 | 0 | 0 | 0 | 0 | 0 | 1,075 | 0 | +11.1% |
| TOTAL LIABILITIES | 573 | 436 | 24 | 46 | 78 | 1,173 | 1,170 | 956 | +7.6% |
| Total Equity | 1,705 | 2,115 | 3,816 | 4,707 | 4,688 | 4,582 | 4,933 | 5,514 | +18.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 559 | 411 | 4 | 0 | 0 | 1,156 | 999 | 877 | +6.7% |
| Cash & Equivalents | 106 | 158 | 1,701 | 1,865 | 1,596 | 958 | 961 | 226 | +11.4% |
| Net Debt | 452 | 253 | -1,696 | -1,865 | -1,596 | 198 | 38 | 650 | +5.3% |
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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).