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ID 417891650 · FY 2019–2024 · 6 years
კომპანიის ძირითად საქმიანობას წარმოადგენს საქართველოში ბეტონისა და ბეტონის კონსტრუქციების წარმოება და რეალიზაცია.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 4,895 | 1,219 | 1,773 | 2,648 | 1,379 | 1,715 | -18.9% |
| Total Non-Current Assets | 6,435 | 4,519 | 8,382 | 8,655 | 9,210 | 8,213 | +5.0% |
| TOTAL ASSETS | 11,330 | 5,738 | 10,155 | 11,304 | 10,588 | 9,928 | -2.6% |
| Total Current Liabilities | 205 | 288 | 858 | 5,959 | 5,045 | 3,861 | +79.8% |
| Total Non-Current Liabilities | 6,032 | 7,411 | 7,969 | 4,467 | 3,707 | 3,839 | -8.6% |
| TOTAL LIABILITIES | 6,238 | 7,699 | 8,827 | 10,426 | 8,752 | 7,700 | +4.3% |
| Total Equity | 5,092 | -1,961 | 1,328 | 878 | 1,836 | 2,228 | -15.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 5,989 | 7,370 | 7,934 | 5,337 | 5,444 | 5,138 | -3.0% |
| Cash & Equivalents | 4,130 | 90 | 45 | 121 | 9 | 7 | nmf |
| Net Debt | 1,860 | 7,280 | 7,889 | 5,216 | 5,434 | 5,130 | +22.5% |
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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).
Ownership & directors from companyinfo.ge (public corporate registry).