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ID 400147872 · FY 2020–2023 · 4 years
კომპანიის ძირითადი საქმიანობა მოიცავს საბითუმო და საცალო ვაჭრობას რკინა-კავეულის ნაწარმით,წყალსადენისა და გათბობის მოწყობილობებით.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 521 | 779 | 1,033 | 492 | -1.9% |
| Total Non-Current Assets | 546 | 628 | 700 | 684 | +7.8% |
| TOTAL ASSETS | 1,067 | 1,408 | 1,733 | 1,177 | +3.3% |
| Total Current Liabilities | 201 | 72 | 67 | 140 | -11.3% |
| Total Non-Current Liabilities | 975 | 1,216 | 1,333 | 857 | -4.2% |
| TOTAL LIABILITIES | 1,175 | 1,288 | 1,400 | 997 | -5.3% |
| Total Equity | -108 | 120 | 333 | 180 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 975 | 1,216 | 1,333 | 857 | -4.2% |
| Cash & Equivalents | 62 | 138 | 18 | 14 | -38.9% |
| Net Debt | 912 | 1,078 | 1,315 | 842 | -2.6% |
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.
Dividends declared (per SOCE filings): FY2021 ₾0 · FY2022 ₾60k · FY2023 ₾0 — 3-yr total ₾60k