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ID 402119881 · FY 2020–2022 · 3 years
კომპანიის ძირითად საქმიანობის სფეროს წარმოადგენს: >სამშენებლო მასალების საბითუმო რელიზაცია კომპანიის იურიდიული მისამართია: საქართველო, თბილისი, დიდუბის რაიონი, უზნაძის ქ.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 321 | 1,073 | 7,610 | +386.6% |
| Total Non-Current Assets | 2,901 | 5,220 | 0 | +79.9% |
| TOTAL ASSETS | 3,223 | 6,293 | 7,610 | +53.7% |
| Total Current Liabilities | 2,901 | 5,086 | 6,243 | +46.7% |
| Total Non-Current Liabilities | 1 | 134 | 0 | -82.7% |
| TOTAL LIABILITIES | 2,901 | 5,220 | 6,243 | +46.7% |
| Total Equity | 321 | 1,073 | 1,367 | +106.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 0 | 0 | |
| Cash & Equivalents | 244 | 248 | 3,154 | +259.8% |
| Net Debt | -244 | -248 | -3,154 | +259.8% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).