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ID 436040099 · FY 2018–2021 · 4 years
დირექტორიც ვიქტორ წიკლაური, კომპანიის ძირითადი საქმიანობა მოიცავს სამშენებლო მასალების საბითუმო და საცალო ვაჭრობას.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 1,187 | 1,706 | 1,864 | 1,565 | +9.7% |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | |
| TOTAL ASSETS | 1,187 | 1,706 | 1,864 | 1,565 | +9.7% |
| Total Current Liabilities | 786 | 935 | 1,112 | 767 | -0.8% |
| Total Non-Current Liabilities | 15 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 802 | 935 | 1,112 | 767 | -1.5% |
| Total Equity | 385 | 771 | 751 | 798 | +27.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 658 | 907 | 984 | 763 | +5.0% |
| Cash & Equivalents | 24 | 361 | 405 | 371 | +149.1% |
| Net Debt | 634 | 547 | 580 | 392 | -14.8% |
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).
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