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ID 405114111 · FY 2018–2023 · 6 years
რეგისტრირებულია 24.08.2015წ მისი ძირითადი საქმიანობაა საცხოვრებელი და არასაცხოვრებელი შენობების მშენებლობა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 881 | 1,502 | 2,237 | 1,689 | 2,067 | 2,466 | +22.9% |
| Total Non-Current Assets | 2,738 | 3,984 | 3,265 | 4,764 | 4,875 | 4,971 | +12.7% |
| TOTAL ASSETS | 3,619 | 5,486 | 5,502 | 6,452 | 6,942 | 7,437 | +15.5% |
| Total Current Liabilities | 47 | 0 | 0 | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 3,783 | 5,881 | 6,286 | 6,546 | 6,437 | 6,014 | +9.7% |
| TOTAL LIABILITIES | 3,829 | 5,881 | 6,286 | 6,546 | 6,437 | 6,014 | +9.4% |
| Total Equity | -210 | -395 | -785 | -94 | 505 | 1,423 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 2,752 | 4,328 | 5,235 | 4,917 | 4,385 | 3,575 | +5.4% |
| Cash & Equivalents | 7 | 45 | 184 | 95 | 122 | 153 | +85.8% |
| Net Debt | 2,745 | 4,282 | 5,051 | 4,822 | 4,263 | 3,422 | +4.5% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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