Loading company…
ID 400024399 · FY 2021–2024 · 4 years
კომპანიის საქმიანობის სფეროს წარმოადგენს საცხოვრებელი და არასაცხოვრებელი შენობების მშენებლობა და რემონტი.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 1,222 | 3,015 | 6,677 | 6,850 | +77.6% |
| Total Non-Current Assets | 323 | 1,417 | 1,638 | 2,493 | +97.7% |
| TOTAL ASSETS | 1,545 | 4,433 | 8,315 | 9,343 | +82.2% |
| Total Current Liabilities | 1,302 | 4,208 | 8,392 | 9,331 | +92.8% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | +0.0% |
| TOTAL LIABILITIES | 1,302 | 4,208 | 8,392 | 9,331 | +92.8% |
| Total Equity | 243 | 225 | -77 | 12 | -63.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 596 | 0 | 814 | 0 | +16.9% |
| Cash & Equivalents | 1 | 397 | 432 | 1,637 | nmf |
| Net Debt | 595 | -397 | 382 | -1,637 | nmf |
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.