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ID 401965959 · FY 2018–2024 · 7 years
კომპანიის ძირითადი საქმიანობაა: - სამშენებლო მასალებით საბითუმო საცალო ვაჭრობა; 2024 და 2023 წლის 31 დეკემბრისა და 2023 წლის 1 იანვრის მდგომარეობით კომპანიის დამფუძნებელი და საწესდებო კაპიტალის 100%-იანი მფლობელი, ასევე დირექტორი არის რევაზ დიასამიძე.
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 | 3,987 | 4,655 | 5,422 | 5,225 | 815 | 6,144 | 5,881 | +6.7% |
| Total Non-Current Assets | 1,833 | 1,825 | 1,791 | 2,175 | 7,450 | 2,107 | 2,106 | +2.3% |
| TOTAL ASSETS | 5,820 | 6,480 | 7,213 | 7,400 | 8,265 | 8,251 | 7,987 | +5.4% |
| Total Current Liabilities | 584 | 555 | 270 | 41 | 815 | 0 | 168 | -18.8% |
| Total Non-Current Liabilities | 2,593 | 2,808 | 3,921 | 2,618 | 1,905 | 1,660 | 607 | -21.5% |
| TOTAL LIABILITIES | 3,177 | 3,363 | 4,192 | 2,660 | 2,720 | 1,660 | 775 | -21.0% |
| Total Equity | 2,643 | 3,116 | 3,021 | 4,740 | 5,545 | 6,591 | 7,212 | +18.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 2,589 | 2,775 | 3,904 | 2,618 | 1,905 | 1,660 | 607 | -21.5% |
| Cash & Equivalents | 326 | 513 | 521 | 182 | 591 | 1,134 | 696 | +13.5% |
| Net Debt | 2,263 | 2,262 | 3,383 | 2,436 | 1,314 | 525 | -89 | 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.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).