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ID 405170149 · FY 2017–2020 · 4 years
Subsidiary of სტრუიკ გრუპ ინტერნეიშიონალ (100.0%)
კომპანიის ძირითად საქმიანობას წარმოადგენს ნაპისამაგრი ჯებირების დაყენება, რეკონსტრუქცია, რესტავრაცია ფინანსური ანგარიშგების შედგენის თარიღისთვის კომპანიის დირექტორიებია: 1.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 4,809 | 5,377 | 5,143 | 5,028 | +1.5% |
| Total Non-Current Assets | 261 | 194 | 136 | 70 | -35.5% |
| TOTAL ASSETS | 5,070 | 5,571 | 5,278 | 5,098 | +0.2% |
| Total Current Liabilities | 220 | 3,396 | 3,394 | 4,965 | +182.6% |
| Total Non-Current Liabilities | 0 | -0 | 0 | -0 | +0.0% |
| TOTAL LIABILITIES | 220 | 3,396 | 3,394 | 4,965 | +182.6% |
| Total Equity | 4,850 | 2,175 | 1,884 | 134 | -69.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 65 | 43 | 51 | 52 | -7.1% |
| Cash & Equivalents | 14 | 56 | 129 | 186 | +135.4% |
| Net Debt | 51 | -12 | -79 | -134 | nmf |
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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).
Ownership & directors from companyinfo.ge (public corporate registry).