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ID 204414366 · FY 2017–2023 · 5 years
კომპანიის ძირითად საქმიანობას წარმოადგენს გამანაწილებელი ობიექტების მშენებლობა ელექტროენერგიით და ტელეკომუნიკაციებით უზრუნველსაყოფად, ასევე, სხვა საქმიანობა, რომელიც არ არის აკრძალული საქართველოს კანონმდებლობით.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 43 | 69 | 104 | 1,063 | 854 | +64.8% |
| Total Non-Current Assets | 1,875 | 1,995 | 2,097 | 797 | 691 | -15.3% |
| TOTAL ASSETS | 1,918 | 2,064 | 2,201 | 1,860 | 1,545 | -3.5% |
| Total Current Liabilities | 589 | 499 | 490 | 751 | 739 | +3.8% |
| Total Non-Current Liabilities | 956 | 912 | 1,989 | 751 | 746 | -4.0% |
| TOTAL LIABILITIES | 1,546 | 1,411 | 2,479 | 1,503 | 1,485 | -0.7% |
| Total Equity | 372 | 653 | -278 | 357 | 59 | -26.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 578 | 519 | 849 | 372 | 367 | -7.3% |
| Cash & Equivalents | 1 | 60 | 89 | 0 | 11 | +45.9% |
| Net Debt | 577 | 459 | 760 | 372 | 356 | -7.7% |
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).
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).
Dividends declared (per SOCE filings): FY2016 ₾0 · FY2017 ₾0 · FY2018 ₾0