Loading…
Operates in Construction — Specialty Trades & Maintenance. Per the activity note to the FY2024 annual report, the company constructs and repairs non-residential spaces.
Subsidiary of New-Nati (New-Nut LLC) (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 8,782 | 3,534 | 3,451 | 5,291 | 8,300 | 9,953 | 7,511 | -2.6% | |
| 1,724 | 1,752 | 2,648 | 1,888 | 1,598 | 2,349 | 2,065 | +3.1% | |
| TOTAL ASSETS | 10,507 | 5,287 | 6,099 | 7,179 | 9,898 | 12,302 | 9,576 | -1.5% |
| 7,845 | 4,216 | 4,119 | 5,227 | 4,292 | 8,127 | 10,692 | +5.3% | |
| 1,566 | 2 | 1,734 | 1,063 | 3,029 | 3,001 | 1,394 | -1.9% | |
| TOTAL LIABILITIES | 9,411 | 4,218 | 5,853 | 6,291 | 7,321 | 11,128 | 12,086 | +4.3% |
| 1,095 | 1,069 | 245 | 888 | 2,577 | 1,174 | 2,511 | nmf | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 6,813 | 3,591 | 3,760 | 5,035 | 3,693 | 7,289 | 9,368 | +5.5% |
| Cash & Equivalents | 39 | 569 | 985 | 26 | 511 | 340 | 321 | +42.0% |
| Net Debt | 6,774 | 3,022 | 2,775 | 5,009 | 3,182 | 6,949 | 9,048 | +4.9% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →