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ID 400118788 · FY 2023–2024 · 2 years
კომპანიას, რომლის ძირითადი საქმიანობაა გზებისა და ავტომობილების მშენებლობა კომპანია დაფუძნდა 2014 წელს.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Total Current Assets | 2,219 | 2,393 | +7.9% |
| Total Non-Current Assets | 41 | 53 | +29.1% |
| TOTAL ASSETS | 2,260 | 2,446 | +8.2% |
| Total Current Liabilities | 156 | 36 | -77.1% |
| Total Non-Current Liabilities | 584 | 490 | -16.1% |
| TOTAL LIABILITIES | 741 | 526 | -28.9% |
| Total Equity | 1,519 | 1,920 | +26.4% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 673 | 451 | -33.0% |
| Cash & Equivalents | 97 | 43 | -55.8% |
| Net Debt | 576 | 408 | -29.2% |
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