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ID 28001001903 · FY 2019–2024 · 6 years
ინდივიდუალური საწარმოს ძირითადი საქმიანობაა სამშენებლო და საყოფაცხოვრებო ნივთების საბითუმო და საცალო ვაჭრობა საქართველოში.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 2,383 | 2,429 | 3,121 | 4,169 | 3,876 | 4,994 | +15.9% |
| Total Non-Current Assets | 41 | -5 | 64 | 53 | 446 | 438 | +60.8% |
| TOTAL ASSETS | 2,424 | 2,424 | 3,185 | 4,222 | 4,323 | 5,431 | +17.5% |
| Total Current Liabilities | 964 | 660 | 1,005 | 1,633 | 898 | 1,961 | +15.3% |
| Total Non-Current Liabilities | 0 | -39 | 0 | 0 | 460 | 180 | nmf |
| TOTAL LIABILITIES | 964 | 620 | 1,005 | 1,633 | 1,358 | 2,141 | +17.3% |
| Total Equity | 1,460 | 1,804 | 2,180 | 2,588 | 2,965 | 3,291 | +17.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 0 | 0 | 0 | 0 | 706 | 460 | -34.8% |
| Cash & Equivalents | 42 | 116 | 112 | 558 | 831 | 1,285 | +97.8% |
| Net Debt | -42 | -116 | -112 | -558 | -125 | -825 | +81.0% |
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.