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ID 231275009 · FY 2018–2024 · 7 years
კომპანიის ძირითად საქმიანობას წარმოადგენს გზების და ხიდების 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 | 955 | 2,380 | 1,188 | 820 | 855 | 1,090 | 1,522 | +8.1% |
| Total Non-Current Assets | 2,022 | 2,536 | 2,809 | 3,201 | 3,014 | 2,941 | 3,714 | +10.7% |
| TOTAL ASSETS | 2,977 | 4,916 | 3,997 | 4,021 | 3,868 | 4,031 | 5,236 | +9.9% |
| Total Current Liabilities | 716 | 2,056 | 584 | 1,436 | 2,403 | 1,971 | 1,911 | +17.8% |
| Total Non-Current Liabilities | 196 | 255 | 170 | 447 | 275 | -71 | 358 | +10.6% |
| TOTAL LIABILITIES | 912 | 2,311 | 754 | 1,884 | 2,678 | 1,900 | 2,269 | +16.4% |
| Total Equity | 2,066 | 2,605 | 3,243 | 2,137 | 1,190 | 2,131 | 2,967 | +6.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 150 | 255 | 170 | 447 | 275 | 68 | 358 | +15.6% |
| Cash & Equivalents | 43 | 187 | 374 | 20 | 64 | 134 | 392 | +44.5% |
| Net Debt | 107 | 68 | -204 | 427 | 211 | -67 | -34 | nmf |
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
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