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ID 405092652 · FY 2018–2022 · 5 years
ძირითადი საქმიანობა. კომპანიის ძირითად საქმიანობას წარმოადგენს საცხოვრებელი კომპლექსების მშენებლობა და რეალიზაცია.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 4,591 | 8,161 | 2,191 | 1,923 | 1,371 | -26.1% |
| Total Non-Current Assets | 42 | 143 | 1,439 | 1,401 | 738 | +104.3% |
| TOTAL ASSETS | 4,633 | 8,304 | 3,630 | 3,325 | 2,109 | -17.9% |
| Total Current Liabilities | 2,762 | 4,429 | 9,391 | 9,801 | 1,856 | -9.5% |
| Total Non-Current Liabilities | 514 | 2,880 | 0 | 0 | 0 | +460.2% |
| TOTAL LIABILITIES | 3,276 | 7,309 | 9,391 | 9,801 | 1,856 | -13.2% |
| Total Equity | 1,357 | 995 | -5,761 | -6,477 | 253 | -34.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 401 | 0 | 939 | 627 | 18 | -53.7% |
| Cash & Equivalents | 669 | 326 | 112 | 13 | 167 | -29.3% |
| Net Debt | -268 | -326 | 827 | 614 | -148 | -13.7% |
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).
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).