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ID 437976460 · FY 2018–2024 · 7 years
კომპანიის ძირითად საქმიანობას წარმოადგენს სამშენებლო მასალების მიწოდება და სამშენებლო ტექნიკის იჯარა.
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 | 1,454 | 1,957 | 1,210 | 567 | 779 | 555 | 988 | -6.2% |
| Total Non-Current Assets | 0 | 0 | 0 | 1,231 | 1,360 | 1,082 | 1,084 | -4.1% |
| TOTAL ASSETS | 1,454 | 1,957 | 1,210 | 1,799 | 2,139 | 1,637 | 2,072 | +6.1% |
| Total Current Liabilities | 7 | 137 | 334 | 241 | 516 | 181 | 443 | +100.4% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -0 | |
| TOTAL LIABILITIES | 7 | 137 | 334 | 241 | 516 | 181 | 443 | +100.4% |
| Total Equity | 1,447 | 1,819 | 876 | 1,558 | 1,622 | 1,456 | 1,629 | +2.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 200 | 108 | 149 | 0 | 102 | -15.5% |
| Cash & Equivalents | 489 | 584 | 440 | 289 | 669 | 384 | 698 | +6.1% |
| Net Debt | -489 | -584 | -240 | -182 | -520 | -384 | -596 | +3.3% |
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.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).