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ID 405189166 · FY 2020–2024 · 5 years
ძირითად საქმიანობაში (მშენებლობა) და ჩამოწერის დროს შეადგენს თვითღირებულების ნაწილს.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 2,245 | 3,921 | 5,801 | 7,883 | 12,318 | +53.1% |
| Total Non-Current Assets | 48 | 84 | 1,703 | 1,645 | 1,522 | +137.2% |
| TOTAL ASSETS | 2,293 | 4,005 | 7,504 | 9,529 | 13,839 | +56.7% |
| Total Current Liabilities | 0 | 0 | 1,136 | 88 | 126 | -66.6% |
| Total Non-Current Liabilities | 1,092 | 1,861 | 740 | 2,918 | 3,213 | +31.0% |
| TOTAL LIABILITIES | 1,092 | 1,861 | 1,876 | 3,006 | 3,340 | +32.2% |
| Total Equity | 1,201 | 2,144 | 5,628 | 6,522 | 10,499 | +72.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 0 | 0 | 520 | 544 | 544 | +2.2% |
| Cash & Equivalents | 664 | 1,237 | 2,815 | 2,037 | 2,828 | +43.6% |
| Net Debt | -664 | -1,237 | -2,295 | -1,493 | -2,285 | +36.2% |
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 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).