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ID 445429858 · FY 2017–2024 · 8 years
კომპანიის ძირითად საქმიანობის სფეროს წარმოადგენს: >დეველოპერული საქმიანობა >სამშენებლო საქმიანობა მიმდინარე მშენებარე კორპუსები: ბათუმი (ანგისა).
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 244 | 3,952 | 5,367 | 5,621 | 6,955 | 9,829 | 1,771 | 2,330 | +38.0% |
| Total Non-Current Assets | 3,431 | 0 | 0 | 0 | 0 | 0 | 158 | 158 | -35.6% |
| TOTAL ASSETS | 3,676 | 3,952 | 5,367 | 5,621 | 6,955 | 9,829 | 1,929 | 2,488 | -5.4% |
| Total Current Liabilities | 0 | 0 | 0 | 0 | 301 | 366 | 0 | 413 | +11.2% |
| Total Non-Current Liabilities | 2,909 | 3,006 | 4,031 | 4,370 | 5,225 | 7,920 | 11,786 | 5,131 | +8.4% |
| TOTAL LIABILITIES | 2,909 | 3,006 | 4,031 | 4,370 | 5,526 | 8,286 | 11,786 | 5,545 | +9.7% |
| Total Equity | 766 | 946 | 1,336 | 1,251 | 1,429 | 1,543 | -9,856 | -3,057 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 1,689 | 1,991 | 3,143 | 3,142 | 2,802 | 2,722 | 1,718 | 1,480 | -1.9% |
| Cash & Equivalents | 3 | 61 | 123 | 1 | 39 | 1,035 | 1 | 171 | +78.2% |
| Net Debt | 1,686 | 1,930 | 3,021 | 3,141 | 2,763 | 1,687 | 1,717 | 1,309 | -3.5% |
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).