Loading company…
ID 412715842 · FY 2020–2024 · 5 years
412715842), 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 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 1,114 | 1,052 | 1,219 | 1,794 | 1,753 | +12.0% |
| Total Non-Current Assets | 9 | 134 | 138 | 106 | 87 | +76.6% |
| TOTAL ASSETS | 1,123 | 1,186 | 1,357 | 1,899 | 1,840 | +13.2% |
| Total Current Liabilities | 201 | 138 | 229 | 135 | 333 | +13.4% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 141 | nmf |
| TOTAL LIABILITIES | 201 | 138 | 229 | 135 | 473 | +23.8% |
| Total Equity | 921 | 1,048 | 1,128 | 1,764 | 1,367 | +10.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 40 | 8 | 36 | 5 | 53 | +7.1% |
| Net Debt | -40 | -8 | -36 | -5 | -53 | +7.1% |
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.