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ID 405172254 · FY 2021–2024 · 4 years
დი რ ე ქ ტ ო რ ი ა მ ი რ ა ნ რ ა მ ი შ ვ ი ლი (01024034955) საწარმოს ძირითადი საქმიანობა 2024 წლის მდგომარეობით იყო : .ბეტონის წარმოება .
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 51 | 113 | 399 | 476 | +110.8% |
| Total Non-Current Assets | 2,358 | 3,963 | 3,566 | 5,337 | +31.3% |
| TOTAL ASSETS | 2,409 | 4,076 | 3,965 | 5,813 | +34.1% |
| Total Current Liabilities | 560 | 1,191 | 1,361 | 3,172 | +78.2% |
| Total Non-Current Liabilities | 1,887 | 2,929 | 2,141 | 2,326 | +7.2% |
| TOTAL LIABILITIES | 2,448 | 4,120 | 3,502 | 5,498 | +31.0% |
| Total Equity | -39 | -44 | 462 | 315 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 1,837 | 2,698 | 2,331 | 2,434 | +9.8% |
| Cash & Equivalents | 8 | 25 | 2 | 161 | +167.0% |
| Net Debt | 1,829 | 2,673 | 2,330 | 2,274 | +7.5% |
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).
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