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ID 448387460 · FY 2022–2024 · 3 years
კომპანიის ძირითადი საქმიანობაა: - საცხოვრებელი და არასაცხოვრებელი შენობების მშენებლობა; - საბითუმო ვაჭრობა სამშენებლო მასალებით.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 3,257 | 4,041 | 5,641 | +31.6% |
| Total Non-Current Assets | 2,146 | 2,133 | 6,517 | +74.3% |
| TOTAL ASSETS | 5,403 | 6,174 | 12,159 | +50.0% |
| Total Current Liabilities | 4,672 | 4,178 | 9,761 | +44.5% |
| Total Non-Current Liabilities | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 4,672 | 4,178 | 9,761 | +44.5% |
| Total Equity | 730 | 1,997 | 2,397 | +81.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 0 | 6,473 | |
| Cash & Equivalents | 189 | 244 | 313 | +28.7% |
| Net Debt | -189 | -244 | 6,160 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).