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ID 400136982 · FY 2023–2024 · 2 years
კომპანიის ძირითად საქმიანობას წარმოადგენს: გამანაწილებელი ობიექტების მშენებლობა ელექტროენერგიით და ტელეკომუნიკაციებით უზრუნველსაყოფად.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Total Current Assets | 1,108 | 1,191 | +7.5% |
| Total Non-Current Assets | 32 | 230 | +607.3% |
| TOTAL ASSETS | 1,140 | 1,421 | +24.6% |
| Total Current Liabilities | 690 | 1,088 | +57.7% |
| Total Non-Current Liabilities | 251 | 281 | +11.8% |
| TOTAL LIABILITIES | 941 | 1,369 | +45.4% |
| Total Equity | 199 | 52 | -74.0% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 251 | 258 | +2.8% |
| Cash & Equivalents | 70 | 52 | -25.9% |
| Net Debt | 181 | 206 | +14.0% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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