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ID 401977955 · FY 2021–2024 · 4 years
კომპანიის ძირითადი საქმიანობა არის ბეტონის წარმოება და ქვიშა-ხრეშის მოპოვება, წარმოება და მიწოდება.
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 | 1,077 | 690 | 20 | 144 | -48.9% |
| Total Non-Current Assets | 723 | 1,579 | 2,706 | 3,197 | +64.2% |
| TOTAL ASSETS | 1,800 | 2,269 | 2,726 | 3,341 | +22.9% |
| Total Current Liabilities | 89 | 88 | 103 | 113 | +8.0% |
| Total Non-Current Liabilities | 537 | 816 | 759 | 373 | -11.4% |
| TOTAL LIABILITIES | 626 | 904 | 862 | 486 | -8.1% |
| Total Equity | 1,174 | 1,365 | 1,864 | 2,855 | +34.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 537 | 818 | 727 | 315 | -16.3% |
| Cash & Equivalents | 210 | 279 | 492 | 524 | +35.6% |
| Net Debt | 326 | 538 | 235 | -209 | 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).