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ID 226517908 · FY 2017–2020 · 4 years
ძირითადი საქმიანობა - გზების და ავტობანების მშენებლობა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 309 | 109 | 159 | 75 | -37.7% |
| Total Non-Current Assets | 422 | 567 | 1,487 | 597 | +12.2% |
| TOTAL ASSETS | 732 | 676 | 1,646 | 672 | -2.8% |
| Total Current Liabilities | 76 | 46 | 733 | 55 | -10.0% |
| Total Non-Current Liabilities | 49 | 0 | 217 | 95 | +24.7% |
| TOTAL LIABILITIES | 125 | 46 | 950 | 150 | +6.3% |
| Total Equity | 607 | 631 | 696 | 522 | -4.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 11 | 14 | 317 | 21 | +24.9% |
| Net Debt | -11 | -14 | -317 | -21 | +24.9% |
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).
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