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ID 445514952 · FY 2019–2024 · 6 years
კომპანიის ძირითადი საქმიანობაა სამშენებლო მასალებით საბითუმო/საცალო ვაჭრობა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 1,822 | 2,210 | 3,944 | 2,832 | 3,731 | 5,542 | +24.9% |
| Total Non-Current Assets | 730 | 765 | 703 | 901 | 1,987 | 3,131 | +33.8% |
| TOTAL ASSETS | 2,552 | 2,976 | 4,647 | 3,733 | 5,718 | 8,673 | +27.7% |
| Total Current Liabilities | 795 | 430 | 241 | 419 | 383 | 1,440 | +12.6% |
| Total Non-Current Liabilities | 0 | 0 | 1,838 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 795 | 430 | 2,079 | 419 | 383 | 1,440 | +12.6% |
| Total Equity | 1,757 | 2,545 | 2,569 | 3,315 | 5,335 | 7,233 | +32.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 795 | 430 | 241 | 0 | 343 | 0 | -18.9% |
| Cash & Equivalents | 9 | 142 | 19 | 286 | 768 | 1,127 | nmf |
| Net Debt | 786 | 289 | 222 | -286 | -425 | -1,127 | 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).