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ID 431945078 · FY 2018–2024 · 7 years
431945078), კომპანიის ძირითად საქმიანობას წარმოადგენს საცხოვრებელი და არასაცხოვრებელი შენობების მშენებლობა.
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 | 1,113 | 1,269 | 1,758 | 1,615 | 1,475 | 3,772 | 2,659 | +15.6% |
| Total Non-Current Assets | 240 | 275 | 241 | 62 | 43 | -105 | 693 | +19.3% |
| TOTAL ASSETS | 1,353 | 1,544 | 1,998 | 1,677 | 1,518 | 3,666 | 3,351 | +16.3% |
| Total Current Liabilities | 108 | 55 | 258 | 333 | 144 | 1,040 | 785 | +39.2% |
| Total Non-Current Liabilities | 48 | 0 | 84 | 318 | 290 | 946 | 60 | +4.0% |
| TOTAL LIABILITIES | 156 | 55 | 342 | 651 | 434 | 1,986 | 845 | +32.6% |
| Total Equity | 1,198 | 1,489 | 1,656 | 1,026 | 1,084 | 1,681 | 2,506 | +13.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 0 | 15 | 0 | 0 | 0 | |
| Cash & Equivalents | 291 | 348 | 371 | 23 | 191 | 1,760 | 1,130 | +25.4% |
| Net Debt | -291 | -348 | -371 | -8 | -191 | -1,760 | -1,130 | +25.4% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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