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ID 405321628 · FY 2020–2023 · 4 years
კომპანიის ძირითად საქმიანობის სფეროს წარმოადგენს სამშენებლო მასალების რეალიზაცია.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 482 | 973 | 1,109 | 2,210 | +66.1% |
| Total Non-Current Assets | 46 | 183 | 350 | 1,229 | +199.5% |
| TOTAL ASSETS | 528 | 1,156 | 1,460 | 3,439 | +86.7% |
| Total Current Liabilities | 71 | 224 | 687 | 2,172 | +212.6% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 71 | 224 | 687 | 2,172 | +212.6% |
| Total Equity | 457 | 932 | 773 | 1,268 | +40.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 35 | 146 | 387 | 2,017 | +286.0% |
| Cash & Equivalents | 201 | 182 | 235 | 286 | +12.5% |
| Net Debt | -166 | -37 | 152 | 1,731 | 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.
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).
Dividends declared (per SOCE filings): FY2021 ₾333k · FY2022 ₾873k · FY2023 ₾659k — 3-yr total ₾1.9m
Ownership & directors from companyinfo.ge (public corporate registry).