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ID 445415916 · FY 2018–2024 · 7 years
კომპანიის ძირითად საქმიანობას წარმოადგენს ბეტონის წარმოება, ბეტონის პროდუქციის წარმოება სამშენებლო მიზნებისათვის
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 | 1,319 | 1,485 | 1,667 | 1,908 | 1,845 | 2,178 | 3,042 | +15.0% |
| Total Non-Current Assets | 598 | 751 | 650 | 4,647 | 2,608 | 2,586 | 2,597 | +27.7% |
| TOTAL ASSETS | 1,916 | 2,237 | 2,317 | 6,554 | 4,453 | 4,764 | 5,639 | +19.7% |
| Total Current Liabilities | 609 | 808 | 730 | 1,649 | 1,981 | 1,697 | 1,782 | +19.6% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 454 | 934 | 1,502 | 1,808 | +58.4% |
| TOTAL LIABILITIES | 609 | 808 | 730 | 2,104 | 2,915 | 3,198 | 3,590 | +34.4% |
| Total Equity | 1,307 | 1,428 | 1,587 | 4,450 | 1,538 | 1,566 | 2,049 | +7.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 0 | 454 | 684 | 1,388 | 1,695 | +55.1% |
| Cash & Equivalents | 7 | 30 | 66 | 471 | 42 | 140 | 708 | +115.3% |
| Net Debt | -7 | -30 | -66 | -17 | 642 | 1,248 | 987 | nmf |
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
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