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ID 402040126 · FY 2021–2024 · 4 years
საზოგადოების საქმიანობის საგანი: სამშენებლო-სამონტაჟო სამუშაოები, საცხოვრებელი და არასაცხოვრებელი შენობების მშენებლობა
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 | 104 | 353 | 232 | 589 | +78.4% |
| Total Non-Current Assets | 1,318 | 1,738 | 2,893 | 3,781 | +42.1% |
| TOTAL ASSETS | 1,422 | 2,091 | 3,126 | 4,371 | +45.4% |
| Total Current Liabilities | 136 | 97 | 511 | 316 | +32.6% |
| Total Non-Current Liabilities | 67 | 71 | 0 | 0 | +6.5% |
| TOTAL LIABILITIES | 202 | 168 | 511 | 316 | +16.1% |
| Total Equity | 1,219 | 1,923 | 2,615 | 4,055 | +49.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 136 | 97 | 494 | 278 | +27.0% |
| Cash & Equivalents | 104 | 353 | 232 | 53 | -20.0% |
| Net Debt | 32 | -256 | 262 | 225 | +92.1% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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