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ID 404406914 · FY 2018–2022 · 4 years
ძირითადი საქმიანობა. კომპანია უზრუნველყოფს სხვადასხვა საინჟინრო და სამშენებლო მომსახურებებს.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 5,544 | 2,958 | 6,594 | 8,629 | +11.7% |
| Total Non-Current Assets | 818 | 2,281 | 378 | 338 | -19.8% |
| TOTAL ASSETS | 6,362 | 5,238 | 6,972 | 8,967 | +9.0% |
| Total Current Liabilities | 2,391 | 2,406 | 6,852 | 3,742 | +11.9% |
| Total Non-Current Liabilities | 3,710 | 3,728 | 0 | 0 | +0.3% |
| TOTAL LIABILITIES | 6,100 | 6,135 | 6,852 | 3,742 | -11.5% |
| Total Equity | 262 | -896 | 120 | 5,224 | +111.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 105 | 1,568 | 2,782 | 114 | +2.0% |
| Cash & Equivalents | 81 | 1,081 | 75 | 1,392 | +103.7% |
| Net Debt | 24 | 487 | 2,707 | -1,279 | 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.
Dividends declared (per SOCE filings): FY2022 ₾0