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ID 427718240 · FY 2022–2024 · 3 years
კომპანიის საქმიანობას წარმოადგენს სამშენებლო და მძიმე ტექნიკის იჯარა და მომსახურება, ასევე მიწაქვაბულის ( კატლავანი ) სამუშაოების შესრულება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 4 | 0 | 0 | nmf |
| Total Non-Current Assets | 2,491 | 3,992 | 5,180 | +44.2% |
| TOTAL ASSETS | 2,495 | 3,992 | 5,180 | +44.1% |
| Total Current Liabilities | 324 | 129 | 154 | -30.9% |
| Total Non-Current Liabilities | 341 | 904 | 402 | +8.5% |
| TOTAL LIABILITIES | 665 | 1,033 | 557 | -8.5% |
| Total Equity | 1,830 | 2,959 | 4,623 | +58.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 283 | 809 | 281 | -0.4% |
| Cash & Equivalents | 52 | 43 | 115 | +48.6% |
| Net Debt | 231 | 766 | 165 | -15.3% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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