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ID 406189324 · FY 2022–2024 · 3 years
შპს "სპეციმპექსი"-ს საქმიანობის ძირითადი მიმართულებებია: • სხვადასხვა დანიშნულების, კერძოდ – სატრანსპორტო, სამშენებლო, საგზაო– კომბინირებული, სახანძრო, კომუნალური, სასოფლო–სამეურნეო, ტაქტიკური და ა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 2,185 | 3,091 | 3,912 | +33.8% |
| Total Non-Current Assets | 0 | 0 | 0 | |
| TOTAL ASSETS | 2,185 | 3,091 | 3,912 | +33.8% |
| Total Current Liabilities | 2,185 | 3,091 | 3,912 | +33.8% |
| Total Non-Current Liabilities | -2,059 | -2,553 | -2,776 | +16.1% |
| TOTAL LIABILITIES | 127 | 538 | 1,136 | +199.3% |
| Total Equity | 2,059 | 2,553 | 2,776 | +16.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 80 | 444 | 901 | +234.9% |
| Cash & Equivalents | 189 | 158 | 891 | +116.8% |
| Net Debt | -109 | 287 | 10 | 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.
Ownership & directors from companyinfo.ge (public corporate registry).
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).