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Operates in Construction — Project Development. Per the activity note to the FY2024 annual report, the company carries out construction work and related activities.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 773 | 566 | 525 | 367 | 708 | 1,441 | 1,825 | +15.4% | |
| 190 | 297 | 483 | 584 | 348 | 379 | 622 | +21.9% | |
| TOTAL ASSETS | 963 | 863 | 1,009 | 951 | 1,055 | 1,820 | 2,447 | +16.8% |
| 333 | 138 | 191 | 160 | 110 | 137 | 16 | -39.7% | |
| 89 | 263 | 337 | 207 | 85 | 0 | 14 | -26.6% | |
| TOTAL LIABILITIES | 421 | 402 | 528 | 367 | 195 | 137 | 30 | -35.7% |
| 542 | 462 | 480 | 584 | 860 | 1,683 | 2,417 | +28.3% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 216 | 102 | 209 | 104 | 6 | 20 | 0 | -38.1% |
| Cash & Equivalents | 81 | 22 | 2 | 9 | 5 | 29 | 432 | +32.0% |
| Net Debt | 135 | 80 | 207 | 96 | 1 | 9 | 432 | nmf |
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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