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ID 436033043 · FY 2018–2024 · 7 years
ს კანონმდებლობის შესაბამისად და რომლის ძირითადი საქმიანობაა ბეტონის წარმოება დამფუძნებელლი: 1) ზაურ ჩივაძე 60% 2) ავთანდილ ჩივაძე 40% ხელმძღვანელობაზე/წარმომადგენლობაზე უფლებამოსილი პირია დირექტორი ზაურ ჩივაძე პ/ნ 31001012706
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | +0.0% |
| Total Non-Current Assets | 2,750 | 2,117 | 2,109 | 2,326 | 2,401 | 3,005 | 2,504 | -1.6% |
| TOTAL ASSETS | 2,750 | 2,117 | 2,109 | 2,326 | 2,401 | 3,005 | 2,504 | -1.6% |
| Total Current Liabilities | 476 | 2 | 5 | 0 | 1,053 | 1,345 | 319 | -6.5% |
| Total Non-Current Liabilities | 994 | 1,034 | 1,505 | 2,173 | 1,167 | 997 | 378 | -14.9% |
| TOTAL LIABILITIES | 1,470 | 1,035 | 1,510 | 2,173 | 2,221 | 2,342 | 697 | -11.7% |
| Total Equity | 1,280 | 1,082 | 598 | 154 | 181 | 663 | 1,807 | +5.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 807 | 535 | 848 | 920 | 1,114 | 712 | 230 | -18.9% |
| Cash & Equivalents | 30 | 53 | 25 | 31 | 52 | 37 | 438 | +56.2% |
| Net Debt | 776 | 482 | 823 | 889 | 1,063 | 676 | -208 | nmf |
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
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