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ID 406072912 · FY 2019–2023 · 5 years
კომპანიის ძირითადად საქმიანობას წარმოადგენს საცხოვრებელი და არასაცხოვრებელი შენობების მშენებლობა და რეალიზაცია.
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 | 1,817 | 1,660 | 3,118 | 474 | 894 | -16.3% |
| Total Non-Current Assets | 5,651 | 7,376 | 6,279 | 6,089 | 9,836 | +14.9% |
| TOTAL ASSETS | 7,468 | 9,037 | 9,396 | 6,563 | 10,730 | +9.5% |
| Total Current Liabilities | 3,293 | 2,462 | 2,373 | 1,125 | 288 | -45.6% |
| Total Non-Current Liabilities | 4,009 | 6,521 | 5,513 | 2,463 | 8,702 | +21.4% |
| TOTAL LIABILITIES | 7,302 | 8,983 | 7,886 | 3,588 | 8,991 | +5.3% |
| Total Equity | 166 | 54 | 1,510 | 2,975 | 1,739 | +79.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 2,111 | 1,581 | 1,519 | 2,356 | 6,712 | +33.5% |
| Cash & Equivalents | 1,092 | 1,365 | 2,155 | 40 | 566 | -15.2% |
| Net Debt | 1,019 | 216 | -636 | 2,316 | 6,146 | +56.7% |
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).