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ID 405153300 · FY 2019–2023 · 5 years
კომპანიის ძირითად საქმიანობას წარმოადგენს ბიტუმის ემულსიის წარმოება, რეალიზაცია, ტრანსპორტირება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 1,914 | 2,629 | 2,686 | 2,514 | 2,138 | +2.8% |
| Total Non-Current Assets | 819 | 776 | 617 | 521 | 946 | +3.7% |
| TOTAL ASSETS | 2,733 | 3,405 | 3,303 | 3,034 | 3,084 | +3.1% |
| Total Current Liabilities | 33 | 104 | 457 | 384 | 311 | +74.7% |
| Total Non-Current Liabilities | 498 | 564 | 107 | 105 | 41 | -46.5% |
| TOTAL LIABILITIES | 532 | 668 | 564 | 488 | 352 | -9.8% |
| Total Equity | 2,201 | 2,737 | 2,739 | 2,546 | 2,732 | +5.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 205 | 203 | 12 | 14 | 15 | -48.3% |
| Cash & Equivalents | 28 | 513 | 34 | 203 | 442 | +98.9% |
| Net Debt | 177 | -309 | -22 | -189 | -427 | nmf |
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).