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ID 448407153 · FY 2022–2024 · 3 years
კომპანიის ძირითად საქმიანობას წარმოადგენს შავი და ფერადი ლითონის ჯართით ვაჟრობა.
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 | 4,475 | 3,945 | 3,880 | -6.9% |
| Total Non-Current Assets | 219 | 206 | 175 | -10.8% |
| TOTAL ASSETS | 4,695 | 4,152 | 4,055 | -7.1% |
| Total Current Liabilities | 1,295 | 1,096 | 514 | -37.0% |
| Total Non-Current Liabilities | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 1,295 | 1,096 | 514 | -37.0% |
| Total Equity | 3,400 | 3,055 | 3,542 | +2.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 966 | 1,077 | 512 | -27.2% |
| Cash & Equivalents | 3 | 18 | 1 | -44.5% |
| Net Debt | 963 | 1,059 | 511 | -27.2% |
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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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).