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ID 405308144 · FY 2019–2023 · 5 years
„კომპანიის“ ძირითადი საქმიანობის სახეა სამშენებლო სამუშაოები და სატრანსპორტო მომსახურება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 396 | 1,155 | 1,037 | 860 | 595 | +10.7% |
| Total Non-Current Assets | 84 | 90 | 84 | 141 | 146 | +15.0% |
| TOTAL ASSETS | 479 | 1,245 | 1,121 | 1,001 | 741 | +11.5% |
| Total Current Liabilities | 239 | 731 | 192 | 72 | 79 | -24.1% |
| Total Non-Current Liabilities | -0 | 0 | 0 | 0 | -1 | nmf |
| TOTAL LIABILITIES | 239 | 731 | 192 | 72 | 78 | -24.4% |
| Total Equity | 240 | 514 | 929 | 929 | 663 | +28.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 0 | 19 | 0 | 0 | 0 | |
| Cash & Equivalents | 66 | 337 | 651 | 814 | 154 | +23.5% |
| Net Debt | -66 | -317 | -651 | -814 | -154 | +23.5% |
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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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).