Loading company…
ID 406392540 · FY 2023–2024 · 2 years
კომპანიის ძირითად საქმიანობას წარმოადგენს საბითუმო ვაჭრობა სამშენებლო მასალებით და მათი ტრანსპორტირება ადგილზე მიტანით.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Total Current Assets | 3,626 | 4,729 | +30.4% |
| Total Non-Current Assets | 64 | 501 | +682.7% |
| TOTAL ASSETS | 3,690 | 5,229 | +41.7% |
| Total Current Liabilities | 3,703 | 4,544 | +22.7% |
| Total Non-Current Liabilities | 1 | 0 | nmf |
| TOTAL LIABILITIES | 3,705 | 4,544 | +22.6% |
| Total Equity | -15 | 686 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 0 | 9 | |
| Cash & Equivalents | 104 | 211 | +102.0% |
| Net Debt | -104 | -202 | +93.4% |
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.