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ID 400169152 · FY 2021–2023 · 3 years
ძირითად საქმიანობას წარმოადგენს გზებისა და ავტობანების მშენებლობა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 6 | 9 | 1 | -60.5% |
| Total Non-Current Assets | 1,429 | 1,163 | 452 | -43.7% |
| TOTAL ASSETS | 1,434 | 1,173 | 453 | -43.8% |
| Total Current Liabilities | 984 | 824 | 695 | -15.9% |
| Total Non-Current Liabilities | 1,096 | 802 | 0 | -26.9% |
| TOTAL LIABILITIES | 2,080 | 1,626 | 695 | -42.2% |
| Total Equity | -646 | -453 | -242 | -38.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 21 | 60 | 0 | +192.3% |
| Cash & Equivalents | 31 | 4 | 0 | nmf |
| Net Debt | -10 | 56 | -0 | nmf |
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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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).