Loading company…
ID 445543332 · FY 2019–2024 · 6 years
შპს მერიდიანი 41- ისძირითად საქმიანობას წარმოადგენს საამშენებლო მასალებით 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 | 252 | 952 | 958 | 929 | 1,214 | 758 | +24.6% |
| Total Non-Current Assets | 1,380 | 1,038 | 289 | 354 | 386 | 389 | -22.4% |
| TOTAL ASSETS | 1,632 | 1,990 | 1,246 | 1,283 | 1,601 | 1,147 | -6.8% |
| Total Current Liabilities | 155 | 662 | 663 | 608 | 459 | 156 | +0.1% |
| Total Non-Current Liabilities | 0 | -0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 155 | 662 | 663 | 608 | 459 | 156 | +0.1% |
| Total Equity | 1,476 | 1,327 | 583 | 675 | 1,142 | 991 | -7.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 0 | 10 | 18 | 28 | 35 | 190 | nmf |
| Net Debt | -0 | -10 | -18 | -28 | -35 | -190 | 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.
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).
Ownership & directors from companyinfo.ge (public corporate registry).