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ID 400280557 · FY 2023–2024 · 2 years
მისი ძირითადი საქმიანობაა გზებისა და ავტობანების მშენებლობა- რემონტი.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Total Current Assets | 931 | 301 | -67.7% |
| Total Non-Current Assets | 31 | 793 | +2470.1% |
| TOTAL ASSETS | 962 | 1,094 | +13.7% |
| Total Current Liabilities | 899 | 994 | +10.6% |
| Total Non-Current Liabilities | 0 | 0 | |
| TOTAL LIABILITIES | 899 | 994 | +10.6% |
| Total Equity | 64 | 100 | +57.2% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 805 | 896 | +11.2% |
| Cash & Equivalents | 14 | 31 | +129.4% |
| Net Debt | 792 | 864 | +9.2% |
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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