Loading company…
ID 204979103 · FY 2017–2022 · 6 years
კომპანიის ძირითად საქმიანობას წარმოადგენს საავტომობილო გზების საკვლევ- საძიებო, საპროექტო სამუშაოების შესრულება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 1,092 | 1,855 | 630 | 801 | 335 | 241 | -26.1% |
| Total Non-Current Assets | 276 | 332 | 1,022 | 511 | 849 | 662 | +19.1% |
| TOTAL ASSETS | 1,368 | 2,187 | 1,651 | 1,312 | 1,185 | 904 | -8.0% |
| Total Current Liabilities | 3 | 3 | 397 | 88 | 169 | 356 | nmf |
| Total Non-Current Liabilities | 115 | 0 | 51 | 0 | 0 | 0 | -33.2% |
| TOTAL LIABILITIES | 118 | 3 | 448 | 88 | 169 | 356 | +24.7% |
| Total Equity | 1,250 | 2,183 | 1,203 | 1,223 | 1,016 | 548 | -15.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 0 | 0 | 385 | 0 | 0 | 0 | |
| Cash & Equivalents | 771 | 1,516 | 641 | 480 | 79 | 20 | -51.8% |
| Net Debt | -771 | -1,516 | -256 | -480 | -79 | -20 | -51.8% |
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).