Loading company…
ID 400157897 · FY 2018–2024 · 7 years
ძირითადი საქმიანობა. კომპანიის საქმიანობაა საცხოვრებელი და არასაცხოვრებელი შენობების მშენებლობა (ობიექტები- სკოლები,ბაღები).
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 | 0 | 4,213 | 4,831 | 2,491 | 1,535 | 8,030 | 8,839 | nmf |
| Total Non-Current Assets | 3,899 | 1,505 | 922 | 1,999 | 2,528 | 1,746 | 1,904 | -11.3% |
| TOTAL ASSETS | 3,899 | 5,718 | 5,754 | 4,490 | 4,063 | 9,776 | 10,744 | +18.4% |
| Total Current Liabilities | 498 | 1,059 | 727 | 254 | 511 | 8,847 | 641 | +4.3% |
| Total Non-Current Liabilities | 3,235 | 3,120 | 3,525 | 4,201 | 4,235 | 2,785 | 11,008 | +22.6% |
| TOTAL LIABILITIES | 3,734 | 4,178 | 4,251 | 4,455 | 4,747 | 11,632 | 11,649 | +20.9% |
| Total Equity | 166 | 1,540 | 1,503 | 35 | -684 | -1,856 | -906 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 3,120 | 3,241 | 3,525 | 4,201 | 4,235 | 2,547 | 3,568 | +2.3% |
| Cash & Equivalents | 72 | 557 | 47 | 841 | 5 | 3,467 | 594 | +42.3% |
| Net Debt | 3,049 | 2,684 | 3,477 | 3,360 | 4,230 | -920 | 2,974 | -0.4% |
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.