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ID 206143298 · FY 2018–2024 · 7 years
კომპანიის ძირითად საქმიანობას წარმოადგენს გზებისა და ავტობანების 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 | 3,793 | 5,182 | 5,128 | 6,445 | 7,430 | 6,225 | 8,642 | +14.7% |
| Total Non-Current Assets | 2,142 | 1,952 | 2,000 | 2,125 | 2,245 | 2,442 | -2,392 | nmf |
| TOTAL ASSETS | 5,935 | 7,134 | 7,128 | 8,570 | 9,675 | 8,667 | 6,249 | +0.9% |
| Total Current Liabilities | 780 | 2,549 | 913 | 1,562 | 1,420 | 1,285 | 1,298 | +8.9% |
| Total Non-Current Liabilities | 594 | 0 | 0 | -0 | 0 | 0 | 3,097 | +31.7% |
| TOTAL LIABILITIES | 1,375 | 2,549 | 913 | 1,562 | 1,420 | 1,285 | 4,395 | +21.4% |
| Total Equity | 4,561 | 4,585 | 6,214 | 7,008 | 8,255 | 7,382 | 1,854 | -13.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 603 | 425 | 214 | 1,286 | 482 | 210 | 2,216 | +24.2% |
| Cash & Equivalents | 351 | 172 | 48 | 107 | 98 | 31 | 65 | -24.4% |
| Net Debt | 253 | 254 | 166 | 1,179 | 383 | 179 | 2,151 | +42.9% |
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).