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Operates in Construction — Infrastructure & Roads. Per the activity note to the FY2024 annual report, the company builds infrastructure projects including water, sewage and drinking water engineering objects.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 2,348 | 1,838 | 4,159 | 2,469 | 5,501 | 8,532 | 7,116 | +20.3% | |
| 1,334 | 1,662 | 1,267 | 509 | 648 | 334 | 359 | -19.7% | |
| TOTAL ASSETS | 3,683 | 3,500 | 5,426 | 2,978 | 6,149 | 8,866 | 7,475 | +12.5% |
| 1,349 | 2,831 | 1,746 | 905 | 7,888 | 6,272 | 3,429 | +16.8% | |
| Total Non-Current Liabilities | 156 | 104 | 0 | 0 | 0 | 0 | 863 | +33.0% |
| Finance lease payable | 0 | 0 | 17 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 1,505 | 2,934 | 1,746 | 905 | 7,888 | 6,272 | 4,292 | +19.1% |
| 2,178 | 566 | 3,681 | 2,073 | 1,740 | 2,594 | 3,183 | +6.5% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 17 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 0 | 8 | 1,076 | 266 | 729 | 174 | 174 | +86.8% |
| Net Debt | 0 | 8 | 1,059 | 266 | 729 | 174 | 174 | +86.8% |
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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