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Operates in Industrial Goods — Building Materials. Per the activity note to the FY2024 annual report, the company carries out wholesale trade in construction materials, specifically cement.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 993 | 1,247 | 1,275 | 1,745 | 1,485 | 1,481 | 1,472 | 1,644 | +7.5% | |
| 480 | 373 | 433 | 396 | 399 | 394 | 362 | 634 | +4.1% | |
| TOTAL ASSETS | 1,473 | 1,620 | 1,708 | 2,141 | 1,884 | 1,875 | 1,834 | 2,279 | +6.4% |
| 0 | 39 | 0 | 0 | 2 | 39 | 0 | 44 | +2.0% | |
| Total Non-Current Liabilities | 501 | 275 | 103 | 22 | 0 | 0 | 0 | 0 | -64.5% |
| TOTAL LIABILITIES | 501 | 314 | 103 | 22 | 2 | 39 | 0 | 44 | -29.4% |
| Total Equity | 973 | 1,306 | 1,605 | 2,119 | 1,882 | 1,836 | 1,834 | 2,235 | +12.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 501 | 262 | 103 | 22 | 0 | 0 | 0 | 0 | -64.5% |
| Cash & Equivalents | 190 | 256 | 214 | 631 | 381 | 298 | 354 | 694 | +20.3% |
| Net Debt | 310 | 7 | 111 | 609 | 381 | 298 | 354 | 694 | 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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