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ID 406116233 · FY 2020–2024 · 5 years
Subsidiary of ს გ ინვესტი (54.5%)
ძირითადი საქმიანობა. კომპანია წარმოადგენს კერძო სამართლის იურიდიულ პირს, ახორციელებს საცხოვრებელი და არასაცხოვრებელი შენობის მშენებლობა-რემონტს.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 100 | 643 | 367 | 873 | 995 | +77.6% |
| Total Non-Current Assets | 450 | 1,303 | 4,197 | 9,636 | 5,135 | +83.8% |
| TOTAL ASSETS | 550 | 1,945 | 4,564 | 10,509 | 6,130 | +82.7% |
| Total Current Liabilities | 79 | 379 | 3,030 | 852 | 741 | +75.1% |
| Total Non-Current Liabilities | 304 | 586 | 486 | 8,513 | 4,701 | +98.3% |
| TOTAL LIABILITIES | 383 | 966 | 3,516 | 9,366 | 5,442 | +94.2% |
| Total Equity | 167 | 980 | 1,048 | 1,144 | 688 | +42.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 0 | 66 | 201 | 524 | 859 | +135.2% |
| Cash & Equivalents | 59 | 4 | 2 | 161 | 491 | +69.9% |
| Net Debt | -59 | 62 | 199 | 363 | 368 | nmf |
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