Loading company…
ID 445388161 · FY 2020–2021 · 2 years
კომპანიის ძირითად საქმიანობას წარმოადგენს სხვა ნაკეთობების წარმოება ბეტონის, ბათქაშის და
curated 2026-08-05activity note, FY2021 annual report (reportal.ge) [2026-08-05]
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | CAGR |
|---|---|---|---|
| Total Current Assets | 984 | 1,661 | +68.7% |
| Total Non-Current Assets | 180 | 228 | +26.4% |
| TOTAL ASSETS | 1,164 | 1,888 | +62.2% |
| Total Current Liabilities | 121 | 1,870 | +1443.6% |
| Total Non-Current Liabilities | 38 | -1,395 | nmf |
| TOTAL LIABILITIES | 159 | 475 | +199.1% |
| Total Equity | 1,006 | 1,414 | +40.6% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 53 | 106 | +98.2% |
| Cash & Equivalents | 656 | 1,399 | +113.3% |
| Net Debt | -603 | -1,293 | +114.6% |
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.
Companies sharing this sector, ranked by how close their latest revenue is to this one — not a curated comp set.
Ownership & directors from companyinfo.ge (public corporate registry).