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ID 405368178 · FY 2022–2023 · 2 years
კომპანიის ძირითად საქმიანობას წარმოადგენს ინერტული მასალების წარმოება, რეალიზაცია, ტრანსპორტირება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | CAGR |
|---|---|---|---|
| Total Current Assets | 685 | 1,849 | +169.8% |
| Total Non-Current Assets | 1,735 | 1,766 | +1.8% |
| TOTAL ASSETS | 2,420 | 3,615 | +49.4% |
| Total Current Liabilities | 1,123 | 586 | -47.8% |
| Total Non-Current Liabilities | 288 | 0 | |
| TOTAL LIABILITIES | 1,411 | 586 | -58.5% |
| Total Equity | 1,009 | 3,029 | +200.3% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 858 | 287 | -66.5% |
| Cash & Equivalents | 35 | 84 | +136.5% |
| Net Debt | 823 | 204 | -75.3% |
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).
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).