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ID 426518752 · FY 2018–2024 · 7 years
კომპანიის ძირითად საქმიანობას წარმოადგენს : kompaniis ZiriTad saqmianobas dRidan daarsebisa warmoadgens samSeneblo-samremonto masalebis importi da sabiTumo da sacalo realizacia.
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 | 5,139 | 4,678 | 5,499 | 6,199 | 3,810 | 8,490 | 7,110 | +5.6% |
| Total Non-Current Assets | 24 | 44 | 96 | 105 | 3,780 | 940 | 1,012 | +86.9% |
| TOTAL ASSETS | 5,163 | 4,722 | 5,595 | 6,304 | 7,590 | 9,430 | 8,122 | +7.8% |
| Total Current Liabilities | 2,598 | 1,856 | 2,529 | 2,399 | 2,702 | 4,423 | 3,141 | +3.2% |
| Total Non-Current Liabilities | 0 | 0 | 1 | 32 | 924 | 0 | 0 | nmf |
| TOTAL LIABILITIES | 2,598 | 1,856 | 2,530 | 2,430 | 3,626 | 4,423 | 3,141 | +3.2% |
| Total Equity | 2,564 | 2,866 | 3,065 | 3,874 | 3,964 | 5,007 | 4,981 | +11.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 76 | 0 | 1,160 | 453 | 171 | +22.5% |
| Cash & Equivalents | 343 | 273 | 47 | 182 | 369 | 279 | 339 | -0.2% |
| Net Debt | -343 | -273 | 29 | -182 | 790 | 173 | -167 | -11.3% |
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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).