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ID 405305799 · FY 2020–2024 · 5 years
ს კანონმდებლობის შესაბამისად და რომლის ძირითადი საქმიანობაა ბეტონის წარმოება დამფუძნებელლი: 1) აკაკი ჩივაძე 100% ხელმძღვანელობაზე/წარმომადგენლობაზე უფლებამოსილი პირია დირექტორი აკაკი ჩივაძე პ/ნ 31001048069
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 | 0 | 0 | 0 | 0 | 0 | +0.0% |
| Total Non-Current Assets | 4,238 | 4,215 | 3,409 | 5,516 | 8,854 | +20.2% |
| TOTAL ASSETS | 4,238 | 4,215 | 3,409 | 5,516 | 8,854 | +20.2% |
| Total Current Liabilities | 0 | 98 | 2,562 | 2,397 | 6 | -61.2% |
| Total Non-Current Liabilities | 0 | 63 | 847 | 109 | 48 | nmf |
| TOTAL LIABILITIES | 0 | 161 | 3,409 | 2,506 | 54 | nmf |
| Total Equity | 4,237 | 4,054 | 0 | 3,010 | 8,800 | +20.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 0 | 0 | 2,562 | 2,397 | 0 | -6.4% |
| Cash & Equivalents | 26 | 306 | 358 | 725 | 3,045 | nmf |
| Net Debt | -26 | -306 | 2,204 | 1,672 | -3,045 | 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).
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).