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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
ორგანიზაციის ძირითად საქმიანობას წარმოადგენს სამშენებლო სამუშაოები- მომსახურება, ტენდერებიდან მიღებული რომელიც წარმოადგენს შემოსავლის მიღების ძირითად წყაროს.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 268 | 116 | 8 | 6 | 4 | 1,723 | 1,483 | 94 | -13.9% | |
| 1,107 | 1,523 | 1,724 | 1,707 | 2,241 | 1,525 | 1,527 | 1,515 | +4.6% | |
| TOTAL ASSETS | 1,375 | 1,639 | 1,732 | 1,713 | 2,245 | 3,249 | 3,010 | 1,609 | +2.3% |
| 501 | 686 | 743 | 1,064 | 820 | 1,335 | 1,399 | 689 | +4.7% | |
| 32 | 0 | 360 | 355 | 1,023 | 989 | 786 | 643 | +53.5% | |
| TOTAL LIABILITIES | 533 | 686 | 1,103 | 1,420 | 1,843 | 2,324 | 2,185 | 1,333 | +14.0% |
| 842 | 953 | 629 | 293 | 403 | 925 | 825 | 276 | -14.7% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 0 | 114 | 5 | 136 | 746 | 909 | 1,058 | 547 | +29.9% |
| Cash & Equivalents | 14 | 116 | 8 | 6 | 4 | 0 | 11 | 0 | -41.3% |
| Net Debt | 14 | 2 | 3 | 130 | 742 | 909 | 1,047 | 547 | 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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