Loading company…
ID 426523504 · FY 2017–2021 · 5 years
კომპანიის საქმიანობაა სატვირთო საგზაო ტრანსპორტი, საბითუმო ვაჭრობა სამშენებლო მასალებით, სხვა სამშენებლო-სამონტაჟო სამუშაოები
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 242 | -195 | 4,118 | 3,231 | 1,137 | +47.2% |
| Total Non-Current Assets | 1,312 | 2,480 | 985 | 560 | 1,703 | +6.7% |
| TOTAL ASSETS | 1,554 | 2,285 | 5,103 | 3,791 | 2,839 | +16.3% |
| Total Current Liabilities | 0 | 0 | 2,087 | 2,390 | 763 | -39.5% |
| Total Non-Current Liabilities | 743 | 1,176 | 2,181 | 0 | 264 | -22.8% |
| TOTAL LIABILITIES | 743 | 1,176 | 4,268 | 2,390 | 1,027 | +8.4% |
| Total Equity | 811 | 1,109 | 835 | 1,401 | 1,813 | +22.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 0 | 0 | 0 | 0 | 149 | |
| Cash & Equivalents | 137 | 124 | 169 | 7 | 28 | -32.7% |
| Net Debt | -137 | -124 | -169 | -7 | 121 | nmf |
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.