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ID 402004718 · FY 2018–2022 · 5 years
კომპანიის ძირითად საქმიანობას შეადგენს საავტომობილო გზების რემონტი და მშენებლობა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 2,105 | 1,598 | 2,805 | 2,441 | 10,682 | +50.1% |
| Total Non-Current Assets | 134 | 177 | 155 | 327 | 722 | +52.3% |
| TOTAL ASSETS | 2,239 | 1,776 | 2,960 | 2,768 | 11,403 | +50.2% |
| Total Current Liabilities | 2,744 | 2,072 | 4,404 | 5,491 | 14,437 | +51.4% |
| Total Non-Current Liabilities | 0 | 0 | 0 | -0 | -0 | +0.0% |
| TOTAL LIABILITIES | 2,744 | 2,072 | 4,404 | 5,491 | 14,437 | +51.4% |
| Total Equity | -505 | -296 | -1,445 | -2,723 | -3,034 | +56.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 0 | 546 | 500 | 318 | 549 | +0.2% |
| Cash & Equivalents | 117 | 132 | 401 | 96 | 322 | +28.8% |
| Net Debt | -117 | 414 | 99 | 222 | 227 | 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).
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2017 ₾0 · FY2018 ₾324k · FY2019 ₾245k — 3-yr total ₾568k