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ID 404935816 · FY 2018–2024 · 7 years
საქმიანობის სფერო: სამშენებლო მასალებით ვაჭრობა და სატრანსპორტო მომსახურება.
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 | 1,756 | 2,093 | 3,330 | 5,219 | 6,622 | 7,657 | 8,376 | +29.7% |
| Total Non-Current Assets | 827 | 1,232 | 1,499 | 1,998 | 3,045 | 3,462 | 4,305 | +31.6% |
| TOTAL ASSETS | 2,584 | 3,325 | 4,829 | 7,217 | 9,667 | 11,120 | 12,682 | +30.4% |
| Total Current Liabilities | 323 | 427 | 533 | 1,133 | 1,670 | 1,238 | 987 | +20.5% |
| Total Non-Current Liabilities | 831 | 670 | 1,154 | 1,010 | 668 | 1,317 | 1,791 | +13.6% |
| TOTAL LIABILITIES | 1,154 | 1,098 | 1,688 | 2,143 | 2,338 | 2,555 | 2,778 | +15.8% |
| Total Equity | 1,430 | 2,227 | 3,141 | 5,074 | 7,329 | 8,564 | 9,904 | +38.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 990 | 970 | 1,316 | 1,597 | 1,824 | 1,688 | 2,159 | +13.9% |
| Cash & Equivalents | 94 | 19 | 256 | 127 | 292 | 149 | 520 | +33.0% |
| Net Debt | 896 | 951 | 1,060 | 1,470 | 1,532 | 1,539 | 1,639 | +10.6% |
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).
Dividends declared (per SOCE filings): FY2017 ₾0 · FY2019 ₾63k — 2-yr total ₾63k
Ownership & directors from companyinfo.ge (public corporate registry).