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ID 445386323 · FY 2020–2024 · 5 years
საწარმოს იურიდიული მისამართი ბათუმი გაგარინის 33ა საწარმოს საქმიანობაა მოსაკირწყლი ქვების წარმოება-რეალიზაცია, მოსაპირკეთებელი მასალების რეალიზაცია, ხის და ლითონის კარების რეალიზაცია.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 3,194 | 3,384 | 4,365 | 4,133 | 2,850 | -2.8% |
| Total Non-Current Assets | 3,228 | 3,759 | 3,776 | 3,867 | 4,415 | +8.1% |
| TOTAL ASSETS | 6,422 | 7,143 | 8,141 | 8,001 | 7,266 | +3.1% |
| Total Current Liabilities | 6,151 | 6,056 | 4,869 | 4,061 | 3,590 | -12.6% |
| Total Non-Current Liabilities | 0 | 0 | 1,284 | 906 | 0 | -29.5% |
| TOTAL LIABILITIES | 6,151 | 6,056 | 6,154 | 4,967 | 3,590 | -12.6% |
| Total Equity | 271 | 1,087 | 1,987 | 3,034 | 3,675 | +91.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 0 | 0 | 1,284 | 906 | 0 | -29.5% |
| Cash & Equivalents | 225 | 115 | 783 | 82 | 275 | +5.2% |
| Net Debt | -225 | -115 | 501 | 824 | -275 | +5.2% |
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).