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ID 404492562 · FY 2018–2024 · 7 years
ძირითადი საქმიანობა. კომპანიის ძირითად საქმიანობას წარმოადგენს გზების შეკეთება, სარემონტო და სარეკონსტრუქციო სამუშაოების წარმოება, ტექნიკის იჯარა და მომსახურება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 2,269 | 3,088 | 944 | 4,159 | 4,270 | 11,363 | 15,704 | +38.0% |
| Total Non-Current Assets | 2,529 | 7,146 | 6,668 | 5,960 | 7,274 | 6,175 | 4,938 | +11.8% |
| TOTAL ASSETS | 4,799 | 10,234 | 7,612 | 10,119 | 11,544 | 17,538 | 20,641 | +27.5% |
| Total Current Liabilities | 2,700 | 5,278 | 4,959 | 6,661 | 3,867 | 7,099 | 6,632 | +16.2% |
| Total Non-Current Liabilities | 1,474 | 3,453 | 2,386 | 1,465 | 1,835 | 727 | 384 | -20.1% |
| TOTAL LIABILITIES | 4,174 | 8,732 | 7,345 | 8,126 | 5,702 | 7,826 | 7,016 | +9.0% |
| Total Equity | 625 | 1,502 | 267 | 1,993 | 5,842 | 9,712 | 13,625 | +67.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 1,482 | 4,050 | 2,386 | 3,423 | 0 | 0 | 0 | +32.2% |
| Cash & Equivalents | 41 | 28 | 69 | 124 | 152 | 0 | 68 | +8.9% |
| Net Debt | 1,441 | 4,021 | 2,317 | 3,299 | -152 | 0 | -68 | 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): FY2022 ₾0 · FY2023 ₾0 · FY2024 ₾132k — 3-yr total ₾132k