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ID 445517263 · FY 2021–2024 · 4 years
Sps ,,მეტენ გრუპ“-იs საქმიანობის ძირითადი მიმართულებაა ქვანახშირის და მისი პროდუქციის შეძენა-რეალიზაცია.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 10,699 | 10,895 | 8,817 | 4,235 | -26.6% |
| Total Non-Current Assets | 0 | 0 | 1 | -4 | nmf |
| TOTAL ASSETS | 10,699 | 10,895 | 8,818 | 4,231 | -26.6% |
| Total Current Liabilities | 8,589 | 11,902 | 9,945 | 3,429 | -26.4% |
| Total Non-Current Liabilities | 2,859 | 0 | 240 | 1,453 | -20.2% |
| TOTAL LIABILITIES | 11,447 | 11,902 | 10,185 | 4,881 | -24.7% |
| Total Equity | -749 | -1,007 | -1,367 | -650 | -4.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 2,859 | 1,474 | 1,453 | 1,453 | -20.2% |
| Cash & Equivalents | 65 | 159 | 78 | 228 | +51.7% |
| Net Debt | 2,793 | 1,315 | 1,375 | 1,224 | -24.0% |
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).
Dividends declared (per SOCE filings): FY2021 ₾0 · FY2022 ₾0 · FY2023 ₾0