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ID 404424413 · FY 2019–2024 · 6 years
ძირითადი საქმიანობაა საგზაო-ინფრასტრუქტურული პროექტების განხორციელება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 291 | 349 | 291 | 1,367 | 1,452 | 1,829 | +44.4% |
| Total Non-Current Assets | 1,030 | 962 | 1,860 | 2,341 | 3,453 | 6,029 | +42.4% |
| TOTAL ASSETS | 1,321 | 1,312 | 2,150 | 3,709 | 4,905 | 7,857 | +42.8% |
| Total Current Liabilities | 263 | 226 | 298 | 545 | 931 | 2,117 | +51.8% |
| Total Non-Current Liabilities | 44 | 137 | 89 | 445 | 538 | 184 | +33.0% |
| TOTAL LIABILITIES | 307 | 363 | 387 | 990 | 1,468 | 2,301 | +49.6% |
| Total Equity | 1,014 | 949 | 1,763 | 2,718 | 3,437 | 5,556 | +40.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 44 | 176 | 109 | 495 | 538 | 184 | +33.0% |
| Cash & Equivalents | 28 | 1 | 19 | 45 | 565 | 1,100 | +107.9% |
| Net Debt | 16 | 175 | 90 | 451 | -27 | -916 | 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).