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ID 446754922 · FY 2017–2024 · 8 years
საწარმოოს ძირითადი საქმიანობაა: სამშენებლო ინვენტარის ტექნიკის გაქირავება და რეალიზაცია.
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 | 644 | 1,823 | 1,792 | 2,027 | 1,867 | 2,978 | 3,202 | 1,248 | +9.9% |
| Total Non-Current Assets | 2,510 | 1,608 | 1,914 | 1,640 | 2,034 | 2,145 | 1,545 | 3,229 | +3.7% |
| TOTAL ASSETS | 3,154 | 3,431 | 3,707 | 3,667 | 3,902 | 5,122 | 4,747 | 4,477 | +5.1% |
| Total Current Liabilities | 0 | 0 | 12 | 0 | 10 | 0 | 57 | 3 | -24.1% |
| Total Non-Current Liabilities | 332 | 234 | 230 | 280 | 978 | 1,506 | 914 | 267 | -3.1% |
| TOTAL LIABILITIES | 332 | 234 | 242 | 280 | 989 | 1,506 | 971 | 270 | -2.9% |
| Total Equity | 2,822 | 3,197 | 3,465 | 3,387 | 2,913 | 3,616 | 3,776 | 4,207 | +5.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 316 | 234 | 230 | 280 | 978 | 466 | 914 | 267 | -2.4% |
| Cash & Equivalents | 209 | 180 | 234 | 87 | 426 | 635 | 101 | 62 | -15.9% |
| Net Debt | 107 | 54 | -4 | 193 | 552 | -169 | 813 | 205 | +9.7% |
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).
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