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ID 405095506 · FY 2020–2024 · 5 years
ძირითად საქმიანობაში (მშენებლობა) და ჩამოწერის დროს შეადგენს თვითღირებულების ნაწილს.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 471 | 480 | 1,181 | 1,051 | 1,027 | +21.5% |
| Total Non-Current Assets | 578 | 518 | 49 | 107 | 124 | -32.0% |
| TOTAL ASSETS | 1,049 | 997 | 1,230 | 1,158 | 1,151 | +2.4% |
| Total Current Liabilities | 111 | 32 | 68 | 83 | 195 | +15.0% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 111 | 32 | 68 | 83 | 195 | +15.0% |
| Total Equity | 937 | 965 | 1,162 | 1,075 | 956 | +0.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 0 | 0 | 0 | 0 | 187 | |
| Cash & Equivalents | 338 | 413 | 674 | 469 | 484 | +9.4% |
| Net Debt | -338 | -413 | -674 | -469 | -296 | -3.2% |
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).
Dividends declared (per SOCE filings): FY2022 ₾0 · FY2023 ₾0 · FY2024 ₾163k — 3-yr total ₾163k