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ID 205207872 · FY 2018–2024 · 7 years
კომპანიის ძირითად საქმიანობას წარმოადგენს რკინიგზის და საავტომობილო გზების მშენებლობა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 18,448 | 18,306 | 20,515 | 14,285 | 4,034 | 11,406 | 3,642 | -23.7% |
| Total Non-Current Assets | 215 | 113 | 22 | 7 | 3 | 2 | 1 | nmf |
| TOTAL ASSETS | 18,663 | 18,418 | 20,537 | 14,292 | 4,038 | 11,409 | 3,643 | -23.8% |
| Total Current Liabilities | 31,993 | 31,739 | 34,255 | 42,126 | 32,053 | 39,534 | 43,341 | +5.2% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 31,993 | 31,739 | 34,255 | 42,126 | 32,053 | 39,534 | 43,341 | +5.2% |
| Total Equity | -13,330 | -13,321 | -13,719 | -27,835 | -28,016 | -28,126 | -39,698 | +19.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 67 | 101 | 90 | 53 | 170 | 41 | 26 | -14.5% |
| Net Debt | -67 | -101 | -90 | -53 | -170 | -41 | -26 | -14.5% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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