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ID 402074802 · FY 2018–2022 · 5 years
უცხოური საწარმოს ფილიალს, რომლის ძირითადი საქმიანობაა საინჟინრო მშენებლობა, სოფლის მეურნეობის პროექტები, ნარჩენების გადამუშავების პროექტები და ა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 10,749 | 13,928 | 14,786 | 14,190 | 8,088 | -6.9% |
| Total Non-Current Assets | 1,156 | 2,278 | 2,207 | 1,724 | 160 | -39.0% |
| TOTAL ASSETS | 11,905 | 16,206 | 16,993 | 15,914 | 8,249 | -8.8% |
| Total Current Liabilities | 1,802 | 1,360 | 856 | 2,765 | 2,080 | +3.6% |
| Total Non-Current Liabilities | 7,392 | 10,507 | 13,022 | 16,527 | 16,861 | +22.9% |
| TOTAL LIABILITIES | 9,194 | 11,867 | 13,878 | 19,292 | 18,941 | +19.8% |
| Total Equity | 2,711 | 4,338 | 3,115 | -3,378 | -10,692 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 4,981 | 1,075 | 1,809 | 251 | 86 | -63.7% |
| Net Debt | -4,981 | -1,075 | -1,809 | -251 | -86 | -63.7% |
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).