Loading company…
ID 448386283 · FY 2018–2021 · 4 years
ორგანიზაციის საქმიანობის სფერო: საცხოვრებელი და არასაცხოვრებელი შენობების მშენებლობა
curated 2026-08-05activity note, FY2021 annual report (reportal.ge) [2026-08-05]
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 1,829 | 1,216 | 1,152 | 847 | -22.6% |
| Total Non-Current Assets | 1 | 1 | 1 | 1 | +9.8% |
| TOTAL ASSETS | 1,830 | 1,217 | 1,153 | 848 | -22.6% |
| Total Current Liabilities | 1,644 | 565 | 767 | 607 | -28.3% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 1,644 | 565 | 767 | 607 | -28.3% |
| Total Equity | 186 | 652 | 386 | 241 | +9.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 150 | 265 | 265 | 267 | +21.2% |
| Cash & Equivalents | 841 | 619 | 457 | 0 | nmf |
| Net Debt | -691 | -354 | -192 | 267 | 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).