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ID 400015229 · FY 2018–2024 · 7 years
ძირითადი საქმიანობა. შპს მარულას საქმიანობას წარმოადგენს მეტალოპლასტმასის კარ- ფანჯრების დასამზადებელი პროფილებით და აქსესუარებით, ასევე ალუმინის პროფილებით და აქსესუარებით საბითუმო და საცალო 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 | 3,798 | 4,035 | 4,749 | 6,491 | 5,800 | 6,126 | 7,658 | +12.4% |
| Total Non-Current Assets | 1,739 | 3,132 | 3,242 | 3,295 | 4,226 | 4,952 | 4,919 | +18.9% |
| TOTAL ASSETS | 5,537 | 7,167 | 7,990 | 9,786 | 10,026 | 11,078 | 12,577 | +14.7% |
| Total Current Liabilities | 35 | 143 | 95 | 97 | 106 | 36 | 177 | +30.8% |
| Total Non-Current Liabilities | 38 | 20 | 13 | 18 | 0 | 0 | 0 | -21.7% |
| TOTAL LIABILITIES | 73 | 163 | 108 | 115 | 106 | 36 | 177 | +15.9% |
| Total Equity | 5,463 | 7,004 | 7,882 | 9,671 | 9,919 | 11,042 | 12,400 | +14.6% |
| 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 | 1,685 | 1,269 | 1,595 | 1,605 | 564 | 1,490 | 2,342 | +5.6% |
| Net Debt | -1,685 | -1,269 | -1,595 | -1,605 | -564 | -1,490 | -2,342 | +5.6% |
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.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).