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ID 405246363 · FY 2018–2024 · 7 years
ძირითად საქმიანობას წარმოადგენს: საკუთარი ან იჯარით აღებული არასაცხოვრებელი შენობების გაქირავება და მართვა, საბითუმო ვაჭრობა სამშენებლო მასალებით 1.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 1,061 | 1,574 | 1,923 | 2,801 | 3,161 | 415 | 1,752 | +8.7% |
| Total Non-Current Assets | 149 | 167 | 163 | 708 | 666 | 4,415 | 4,507 | +76.6% |
| TOTAL ASSETS | 1,209 | 1,741 | 2,087 | 3,509 | 3,828 | 4,830 | 6,260 | +31.5% |
| Total Current Liabilities | 481 | 906 | 1,317 | 1,399 | 1,694 | 2,255 | 1,909 | +25.8% |
| Total Non-Current Liabilities | 567 | 930 | 672 | 1,782 | 2,241 | 1,801 | 3,434 | +35.0% |
| TOTAL LIABILITIES | 1,048 | 1,836 | 1,989 | 3,181 | 3,936 | 4,056 | 5,342 | +31.2% |
| Total Equity | 162 | -95 | 97 | 328 | -108 | 774 | 917 | +33.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 584 | 1,307 | 1,491 | 1,782 | 3,212 | 2,460 | 4,619 | +41.2% |
| Cash & Equivalents | 55 | 141 | 5 | 505 | 152 | 274 | 1,419 | +72.1% |
| Net Debt | 529 | 1,166 | 1,486 | 1,277 | 3,060 | 2,186 | 3,200 | +35.0% |
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 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).