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ID 404935139 · FY 2018–2024 · 7 years
კომპანია ძირითადი საქმიანობა მოიცავს საცხოვრებელი და არასაცხოვრებელი შენობების ს რომელიც წამოადგენს შემოსავლის მიღების ძირითად წყაროს.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 669 | 1,290 | 979 | 956 | 2,883 | 2,913 | 4,624 | +38.0% |
| Total Non-Current Assets | 24 | 38 | 64 | 53 | 116 | 133 | 92 | +25.1% |
| TOTAL ASSETS | 693 | 1,328 | 1,043 | 1,009 | 2,999 | 3,046 | 4,717 | +37.7% |
| Total Current Liabilities | 317 | 443 | 873 | 446 | 4,612 | 5,809 | 8,991 | +74.6% |
| Total Non-Current Liabilities | 0 | 0 | -292 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 317 | 443 | 581 | 446 | 4,612 | 5,809 | 8,991 | +74.6% |
| Total Equity | 376 | 886 | 461 | 563 | -1,613 | -2,763 | -4,274 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 230 | 52 | 169 | 238 | 245 | 526 | 2,347 | +47.3% |
| Cash & Equivalents | 153 | 373 | 222 | 169 | 61 | 107 | 1,973 | +53.2% |
| Net Debt | 77 | -321 | -52 | 69 | 184 | 418 | 374 | +30.1% |
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.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).