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Operates in Construction — Residential & Commercial Building. Per the activity note to the FY2022 annual report, the company constructs residential buildings. Registered 31 January 2018; active operations began September 2018.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|
| 1,596 | 4,611 | 11,230 | 4,145 | 402 | -29.1% | |
| Total Non-Current Assets | 23 | 38 | 153 | 22 | 2 | -45.6% |
| TOTAL ASSETS | 1,619 | 4,649 | 11,383 | 4,167 | 404 | -29.3% |
| 751 | 968 | 5,000 | 151 | 0 | nmf | |
| Total Non-Current Liabilities | 731 | 3,422 | 1,263 | 1,429 | 0 | +25.0% |
| TOTAL LIABILITIES | 1,482 | 4,390 | 6,262 | 1,580 | 0 | nmf |
| 137 | 259 | 5,120 | 2,587 | 404 | +31.1% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 740 | 3,603 | 1,619 | 1,454 | 0 | +25.2% |
| Cash & Equivalents | 165 | 240 | 8,142 | 2,392 | 110 | -9.7% |
| Net Debt | 575 | 3,363 | 6,524 | 938 | 110 | 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).
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