Loading company…
ID 404541242 · FY 2019–2023 · 5 years
კომპანიის ძირითად საქმიანობას წარმოადგენს: საცხოვრებელი კორპუსების მშენებლობა
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 2,502 | 3,263 | 1,430 | 11,638 | 2,534 | +0.3% |
| Total Non-Current Assets | 8 | 8 | 5,390 | -4,302 | 4,865 | nmf |
| TOTAL ASSETS | 2,510 | 3,271 | 6,820 | 7,336 | 7,399 | +31.0% |
| Total Current Liabilities | 2,402 | 1,935 | 307 | 37 | 89 | -56.1% |
| Total Non-Current Liabilities | 33 | 29 | 5,081 | 4,677 | 3,576 | nmf |
| TOTAL LIABILITIES | 2,435 | 1,964 | 5,389 | 4,714 | 3,665 | +10.8% |
| Total Equity | 75 | 1,307 | 1,431 | 2,622 | 3,734 | +165.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 1,892 | 799 | 2,523 | 1,835 | 1,944 | +0.7% |
| Cash & Equivalents | 540 | 37 | 767 | 304 | 8 | -65.5% |
| Net Debt | 1,352 | 762 | 1,756 | 1,531 | 1,937 | +9.4% |
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.
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
Ownership & directors from companyinfo.ge (public corporate registry).