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ID 236086953 · FY 2018–2024 · 7 years
ძირითადი საქმიანობა მოიცავს მაგისტრალულრი მილსადენების, კავშირგაბმულობის და ელექტროგადამცემი ხაზებისა და გამანაწილებელი საინჟინრო-ობიექტების მშენებლობას საქართველოს მასშტაბით.
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 | 1,826 | 920 | 1,634 | 3,214 | 823 | 1,555 | 4,617 | +16.7% |
| Total Non-Current Assets | 329 | 231 | 244 | 269 | 1,177 | 1,149 | 673 | +12.7% |
| TOTAL ASSETS | 2,154 | 1,151 | 1,878 | 3,483 | 1,999 | 2,703 | 5,290 | +16.2% |
| Total Current Liabilities | 106 | 65 | 474 | 2,995 | 1,713 | 557 | 2,800 | +72.5% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 106 | 65 | 474 | 2,995 | 1,713 | 557 | 2,800 | +72.5% |
| Total Equity | 2,048 | 1,086 | 1,404 | 488 | 287 | 2,146 | 2,491 | +3.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 54 | 2,800 | 798 | 204 | 204 | +39.6% |
| Cash & Equivalents | 148 | 51 | 759 | 521 | 58 | 904 | 1,807 | +51.7% |
| Net Debt | -148 | -51 | -706 | 2,279 | 740 | -700 | -1,603 | +48.7% |
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).