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Operates in Construction — Infrastructure & Roads. Per the activity note to the FY2024 annual report, the company performs construction, installation, and repair work.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 1,658 | 528 | 492 | 458 | 716 | 254 | 254 | 244 | -24.0% | |
| 1,006 | 4,963 | 4,450 | 3,736 | 3,667 | 4,144 | 4,509 | 5,730 | +28.2% | |
| TOTAL ASSETS | 2,664 | 5,491 | 4,942 | 4,194 | 4,383 | 4,398 | 4,763 | 5,974 | +12.2% |
| 1,090 | 1,424 | 1,048 | 552 | 779 | 902 | 1,449 | 831 | -3.8% | |
| Total Non-Current Liabilities | 291 | 105 | 117 | 233 | 104 | 101 | 142 | 111 | -12.9% |
| TOTAL LIABILITIES | 1,381 | 1,529 | 1,165 | 785 | 883 | 1,003 | 1,591 | 942 | -5.3% |
| 1,282 | 3,962 | 3,777 | 3,409 | 3,500 | 3,395 | 3,171 | 5,032 | +21.6% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 0 | 400 | 489 | 339 | 171 | 148 | 0 | 0 | -22.0% |
| Cash & Equivalents | 976 | 330 | 625 | 219 | 365 | 58 | 168 | 2,052 | +11.2% |
| Net Debt | 976 | 70 | 136 | 120 | 193 | 90 | 168 | 2,052 | +11.2% |
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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