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ID 412676322 · FY 2018–2024 · 7 years
412676322), კომპანიის ძირითად საქმიანობას წარმოადგენს მშენებლობა, საცხოვრებელი და არასაცხოვრებელი შენობების მშენებლობა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 556 | 732 | 1,255 | 800 | 1,129 | 636 | 1,138 | +12.7% |
| Total Non-Current Assets | 554 | 988 | 685 | 776 | 635 | 1,464 | 1,351 | +16.0% |
| TOTAL ASSETS | 1,110 | 1,720 | 1,940 | 1,576 | 1,765 | 2,100 | 2,490 | +14.4% |
| Total Current Liabilities | 349 | 115 | 639 | 553 | 971 | 629 | 526 | +7.1% |
| Total Non-Current Liabilities | 247 | 241 | 86 | 4 | -13 | 716 | 391 | +8.0% |
| TOTAL LIABILITIES | 595 | 356 | 725 | 557 | 959 | 1,345 | 918 | +7.5% |
| Total Equity | 514 | 1,364 | 1,215 | 1,019 | 806 | 755 | 1,572 | +20.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 716 | 344 | -52.0% |
| Cash & Equivalents | 163 | 48 | 923 | 569 | 854 | 349 | 688 | +27.1% |
| Net Debt | -163 | -48 | -923 | -569 | -854 | 367 | -344 | +13.3% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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