Loading company…
ID 405107842 · FY 2018–2024 · 7 years
ძირითად საქმიანობას წარმოადგენს სხვა სამშენებლო და სამონტაჟო სამუშაოები.
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 | 2,995 | 3,411 | 5,662 | 3,513 | 4,267 | 5,331 | 6,555 | +13.9% |
| Total Non-Current Assets | 119 | 86 | 85 | 374 | 394 | 0 | 0 | +35.0% |
| TOTAL ASSETS | 3,114 | 3,498 | 5,747 | 3,886 | 4,661 | 5,331 | 6,555 | +13.2% |
| Total Current Liabilities | 38 | 0 | 9 | 103 | 110 | 76 | 77 | +12.3% |
| Total Non-Current Liabilities | 2,924 | 3,232 | 5,648 | 2,855 | 4,156 | 4,895 | 6,243 | +13.5% |
| TOTAL LIABILITIES | 2,963 | 3,232 | 5,657 | 2,958 | 4,267 | 4,971 | 6,320 | +13.5% |
| Total Equity | 151 | 266 | 90 | 929 | 394 | 361 | 234 | +7.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 629 | 1,023 | 1,435 | 1,096 | 1,219 | 1,474 | 959 | +7.3% |
| Net Debt | -629 | -1,023 | -1,435 | -1,096 | -1,219 | -1,474 | -959 | +7.3% |
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.
Ownership & directors from companyinfo.ge (public corporate registry).