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ID 405140538 · FY 2017–2024 · 8 years
კომპანიის საქმიანობის ძირითადი მიმართულებებია მშენებლობა, კერძოდ; ქვაბულის გამაგრების სამუშაოები და დამკვეთებისთვის ინფრასტრუქტურული სამუშაოები შესრულება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 4 | 518 | 1,258 | 3,477 | 1,975 | 6,071 | 2,169 | 2,256 | nmf |
| Total Non-Current Assets | 2,392 | 5,631 | 4,632 | 4,309 | 4,638 | 4,257 | 4,013 | 3,356 | +5.0% |
| TOTAL ASSETS | 2,396 | 6,149 | 5,890 | 7,786 | 6,613 | 10,328 | 6,182 | 5,611 | +12.9% |
| Total Current Liabilities | 0 | 564 | 522 | 11,947 | 9,694 | 12,570 | 7,657 | 6,178 | +49.0% |
| Total Non-Current Liabilities | 3,495 | 8,010 | 6,902 | 231 | 4,619 | 3,650 | 3,357 | 2,962 | -2.3% |
| TOTAL LIABILITIES | 3,495 | 8,574 | 7,424 | 12,179 | 14,314 | 16,220 | 11,014 | 9,140 | +14.7% |
| Total Equity | -1,100 | -2,425 | -1,534 | -4,393 | -7,701 | -5,892 | -4,832 | -3,529 | +18.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 1,226 | 3,513 | 3,647 | 4,530 | 5,529 | 3,840 | 3,576 | 3,845 | +17.7% |
| Cash & Equivalents | 4 | 85 | 49 | 1 | 22 | 118 | 59 | 783 | nmf |
| Net Debt | 1,222 | 3,428 | 3,598 | 4,529 | 5,508 | 3,722 | 3,516 | 3,062 | +14.0% |
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 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 ₾0
Ownership & directors from companyinfo.ge (public corporate registry).