Loading company…
ID 404479408 · FY 2017–2024 · 8 years
საზოგადოების ძირითად საქმიანობას წარმოადგენს საცხოვრებელი და არასაცხოვრებელი შენობების მშენებლობა, კულტურული მემკვიდრეობის ძეგლების რესტავრაცია , როგორც სახელმწიფო ასევე კერძო დაკვეთებით.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 202 | 1,351 | 607 | 715 | 190 | 260 | 345 | 12 | -33.2% |
| Total Non-Current Assets | 276 | 281 | 785 | 820 | 1,473 | 2,425 | 2,142 | 2,859 | +39.6% |
| TOTAL ASSETS | 478 | 1,632 | 1,392 | 1,535 | 1,663 | 2,685 | 2,487 | 2,871 | +29.2% |
| Total Current Liabilities | 42 | 246 | 0 | 112 | 175 | 431 | 0 | 0 | +59.1% |
| Total Non-Current Liabilities | 20 | 407 | 282 | 142 | 90 | 102 | 220 | 276 | +45.4% |
| TOTAL LIABILITIES | 62 | 653 | 282 | 254 | 265 | 532 | 220 | 276 | +23.7% |
| Total Equity | 416 | 979 | 1,110 | 1,281 | 1,397 | 2,153 | 2,267 | 2,595 | +29.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 202 | 1,346 | 599 | 270 | 647 | 241 | 816 | 2,524 | +43.4% |
| Net Debt | -202 | -1,346 | -599 | -270 | -647 | -241 | -816 | -2,524 | +43.4% |
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.