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ID 419983780 · FY 2018–2024 · 7 years
კომპანიის ძირითად საქმიანობას წარმოადგენს ბეტონისა და ბეტონის ნაკეთობათა წარმოება.
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 | 388 | 374 | 168 | 1,415 | 1,860 | 1,522 | 1,381 | +23.6% |
| Total Non-Current Assets | 4,665 | 4,003 | 3,704 | 3,465 | 3,596 | 6,576 | 9,590 | +12.8% |
| TOTAL ASSETS | 5,053 | 4,377 | 3,872 | 4,879 | 5,456 | 8,098 | 10,971 | +13.8% |
| Total Current Liabilities | 681 | 720 | 1,186 | 2,748 | 2,983 | 3,502 | 4,381 | +36.4% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 37 | |
| TOTAL LIABILITIES | 681 | 720 | 1,186 | 2,748 | 2,983 | 3,502 | 4,418 | +36.6% |
| Total Equity | 4,373 | 3,657 | 2,686 | 2,131 | 2,473 | 4,596 | 6,553 | +7.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 539 | 456 | 886 | 1,532 | 988 | 2,445 | 2,328 | +27.6% |
| Cash & Equivalents | 383 | 29 | 0 | 115 | 199 | 15 | 198 | -10.4% |
| Net Debt | 156 | 427 | 886 | 1,417 | 789 | 2,431 | 2,130 | +54.6% |
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).