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ID 445456122 · FY 2022–2024 · 3 years
კომპანიის ძირითად საქმიანობას წარმოადგენს საცხოვრებელი და არასაცხოვრებელი შენობების მშენებლობა ფინანსური ანგარიშგების შედგენის თარიღისთვის კომპანიის დირექტორებია: 1.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 927 | 483 | 1,247 | +15.9% |
| Total Non-Current Assets | 453 | 520 | 406 | -5.4% |
| TOTAL ASSETS | 1,381 | 1,003 | 1,653 | +9.4% |
| Total Current Liabilities | 18 | 20 | 525 | +439.2% |
| Total Non-Current Liabilities | 142 | 193 | 2,033 | +279.0% |
| TOTAL LIABILITIES | 160 | 213 | 2,559 | +300.3% |
| Total Equity | 1,221 | 790 | -906 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 92 | 0 | 0 | |
| Cash & Equivalents | 29 | 122 | 102 | +89.4% |
| Net Debt | 63 | -122 | -102 | 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).
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).