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ID 405460549 · FY 2021–2023 · 3 years
ძირითად საქმიანობაში (მშენებლობა) და ჩამოწერის დროს შეადგენს თვითღირებულების ნაწილს.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 2,921 | 3,918 | 820 | -47.0% |
| Total Non-Current Assets | 1,443 | 2,588 | 3,561 | +57.1% |
| TOTAL ASSETS | 4,364 | 6,506 | 4,382 | +0.2% |
| Total Current Liabilities | 184 | 200 | 505 | +65.7% |
| Total Non-Current Liabilities | 300 | 445 | 0 | +48.3% |
| TOTAL LIABILITIES | 484 | 645 | 505 | +2.2% |
| Total Equity | 3,880 | 5,861 | 3,877 | -0.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 479 | 445 | 445 | -3.6% |
| Cash & Equivalents | 561 | 2,055 | 696 | +11.3% |
| Net Debt | -82 | -1,610 | -251 | +74.7% |
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).