Loading…
Operates in Construction — Infrastructure & Roads. Per the activity note to the FY2024 annual report, the company constructs water structures and performs various construction and installation works.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| 1,599 | 7,491 | 4,942 | 8,332 | 6,956 | +44.4% | |
| 611 | 722 | 682 | 613 | 1,308 | +21.0% | |
| TOTAL ASSETS | 2,211 | 8,214 | 5,623 | 8,945 | 8,264 | +39.1% |
| 111 | 6,002 | 5,478 | 7,958 | 6,040 | +171.5% | |
| 22 | 514 | 0 | 0 | 0 | +2283.1% | |
| TOTAL LIABILITIES | 133 | 6,516 | 5,478 | 7,958 | 6,040 | +159.7% |
| Total Equity | 2,078 | 1,698 | 145 | 987 | 2,224 | +1.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 22 | 514 | 1,078 | 828 | 376 | +104.3% |
| Cash & Equivalents | 1,077 | 2,018 | 2,814 | 2,612 | 2,165 | +19.1% |
| Net Debt | 1,055 | 1,504 | 1,737 | 1,783 | 1,789 | +14.1% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →