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ID 417892061 · FY 2020–2024 · 5 years
შპს „აღმამშენი“-ს ძირითადი საქმიანობაა: არასაცხოვრებო შენობა-ნაგებობის მშენებლობა და რემონტი, ძირითადად სამეწარმეო, გადამამუშავებელი და სამაცივრე მეურნეობების მოწყობა.
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 | 895 | 2,330 | 5,475 | 4,116 | 10,087 | +83.2% |
| Total Non-Current Assets | 0 | 40 | -104 | 1,459 | 1,378 | +224.9% |
| TOTAL ASSETS | 895 | 2,370 | 5,371 | 5,575 | 11,465 | +89.2% |
| Total Current Liabilities | 248 | 1,510 | 4,630 | 3,529 | 4,617 | +107.8% |
| Total Non-Current Liabilities | 0 | 0 | -92 | 0 | 0 | |
| TOTAL LIABILITIES | 248 | 1,510 | 4,537 | 3,529 | 4,617 | +107.8% |
| Total Equity | 647 | 860 | 834 | 2,046 | 6,847 | +80.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 0 | 425 | 51 | 0 | 0 | -88.0% |
| Cash & Equivalents | 880 | 26 | 132 | 326 | 3,272 | +38.9% |
| Net Debt | -880 | 400 | -81 | -326 | -3,272 | +38.9% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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