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ID 416336236 · FY 2022–2024 · 3 years
კომპანიის ძირითადი საქმიანობაა საბითუმო ვაჭრობა სამშენებლო მასალებით.
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 | 1,744 | 2,047 | 2,047 | +8.3% |
| Total Non-Current Assets | 214 | 229 | 0 | nmf |
| TOTAL ASSETS | 1,959 | 2,276 | 2,047 | +2.2% |
| Total Current Liabilities | 794 | 633 | 271 | -41.5% |
| Total Non-Current Liabilities | 374 | 454 | 874 | +53.0% |
| TOTAL LIABILITIES | 1,168 | 1,088 | 1,146 | -1.0% |
| Total Equity | 790 | 1,188 | 901 | +6.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 1,168 | 1,069 | 1,139 | -1.2% |
| Cash & Equivalents | 115 | 388 | 135 | +8.1% |
| Net Debt | 1,053 | 681 | 1,005 | -2.3% |
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.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).