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ID 405019386 · FY 2018–2024 · 7 years
შპს-ს ძირითად საქმიანობას წარმოადგენს საბითუმო ვაჭრობა სამშენებლო მასალებით.
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 | 1,124 | 845 | 1,108 | 1,724 | 1,776 | 2,387 | 2,566 | +14.7% |
| Total Non-Current Assets | 5 | 2,370 | 2,414 | 2,421 | 2,421 | 2,417 | 2,416 | nmf |
| TOTAL ASSETS | 1,128 | 3,215 | 3,522 | 4,145 | 4,197 | 4,804 | 4,982 | +28.1% |
| Total Current Liabilities | 12 | 273 | 252 | 419 | 18 | 184 | 6 | -10.8% |
| Total Non-Current Liabilities | 0 | 1,262 | 984 | 705 | 455 | 228 | 0 | -34.8% |
| TOTAL LIABILITIES | 12 | 1,535 | 1,237 | 1,124 | 472 | 412 | 6 | -10.8% |
| Total Equity | 1,116 | 1,680 | 2,285 | 3,021 | 3,724 | 4,391 | 4,976 | +28.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 1,262 | 984 | 705 | 455 | 228 | 0 | -34.8% |
| Cash & Equivalents | 460 | 61 | 258 | 281 | 648 | 1,300 | 1,362 | +19.8% |
| Net Debt | -460 | 1,202 | 727 | 424 | -194 | -1,072 | -1,362 | +19.8% |
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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