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ID 248384127 · FY 2021–2024 · 4 years
Subsidiary of შეზღუდული პასუხისმგებლობისსაზოგადოება გზამშენი 2005 (100.0%)
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 503 | 797 | 1,596 | 1,645 | +48.5% |
| Total Non-Current Assets | 735 | 705 | 3,326 | 3,427 | +67.0% |
| TOTAL ASSETS | 1,238 | 1,502 | 4,922 | 5,072 | +60.0% |
| Total Current Liabilities | 234 | 216 | 432 | 292 | +7.7% |
| Total Non-Current Liabilities | 0 | 304 | 300 | 1 | nmf |
| TOTAL LIABILITIES | 234 | 520 | 732 | 293 | +7.8% |
| Total Equity | 1,004 | 982 | 4,190 | 4,779 | +68.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 0 | 301 | 300 | 0 | -0.2% |
| Cash & Equivalents | 86 | 309 | 719 | 462 | +75.1% |
| Net Debt | -86 | -8 | -419 | -462 | +75.1% |
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).