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ID 441487990 · FY 2023–2024 · 2 years
კომპანიის ძირითად საქმიანობას წარმოადგენს საბითუმო ვაჭრობა სამშენებლო მასალებით, ბეტონის წარმოება და საცხოვრებელი და არასაცხოვრებელი შენობების მშენებლობა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Total Current Assets | 888 | 951 | +7.1% |
| Total Non-Current Assets | 394 | 1,788 | +353.3% |
| TOTAL ASSETS | 1,283 | 2,739 | +113.6% |
| Total Current Liabilities | 558 | 538 | -3.5% |
| Total Non-Current Liabilities | 0 | 563 | nmf |
| TOTAL LIABILITIES | 558 | 1,101 | +97.5% |
| Total Equity | 725 | 1,638 | +125.9% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 0 | 932 | nmf |
| Cash & Equivalents | 346 | 494 | +42.8% |
| Net Debt | -346 | 438 | nmf |
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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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).