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ID 244686194 · FY 2021–2023 · 3 years
კომპანიის ძირითად საქმიანობას წარმოადგენს ხიდებისა და გზების მშენებლობა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 580 | 332 | 123 | -53.9% |
| Total Non-Current Assets | 1,028 | 856 | 593 | -24.0% |
| TOTAL ASSETS | 1,608 | 1,188 | 717 | -33.2% |
| Total Current Liabilities | 1,342 | 249 | 380 | -46.8% |
| Total Non-Current Liabilities | -457 | 413 | 0 | nmf |
| TOTAL LIABILITIES | 885 | 663 | 380 | -34.5% |
| Total Equity | 723 | 525 | 337 | -31.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 737 | 417 | 308 | -35.4% |
| Cash & Equivalents | 197 | 11 | 26 | -64.0% |
| Net Debt | 540 | 406 | 282 | -27.7% |
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).
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).