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ID 404390039 · FY 2018–2024 · 7 years
კომპანიის ძირითადი საქმიანობაა გამანაწილებელი საინჟინრო ობიექტების მშენებლობა.
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 | 1,966 | 1,751 | 3,894 | 3,127 | 3,328 | 4,022 | 4,817 | +16.1% |
| Total Non-Current Assets | 474 | 892 | 872 | 931 | 458 | 754 | 380 | -3.6% |
| TOTAL ASSETS | 2,440 | 2,643 | 4,766 | 4,059 | 3,786 | 4,775 | 5,197 | +13.4% |
| Total Current Liabilities | 684 | 606 | 478 | 669 | 715 | 962 | 677 | -0.2% |
| Total Non-Current Liabilities | 834 | 985 | 2,432 | 2,460 | 1,684 | 2,047 | 2,270 | +18.2% |
| TOTAL LIABILITIES | 1,518 | 1,591 | 2,910 | 3,129 | 2,399 | 3,009 | 2,947 | +11.7% |
| Total Equity | 922 | 1,052 | 1,856 | 930 | 1,387 | 1,766 | 2,251 | +16.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 744 | 0 | 150 | 250 | 775 | 1,357 | 550 | -4.9% |
| Cash & Equivalents | 536 | 752 | 51 | 397 | 51 | 15 | 103 | -24.0% |
| Net Debt | 208 | -752 | 99 | -147 | 724 | 1,342 | 447 | +13.6% |
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).
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