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ID 404977833 · FY 2019–2024 · 6 years
კომპანიის ძირითად საქმიანობას წარმოადგენს გზების და ავტობანების მშენებლობა.
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 | 594 | 630 | 970 | 718 | 1,285 | 4,774 | +51.7% |
| Total Non-Current Assets | 898 | 814 | 672 | 609 | 535 | 459 | -12.6% |
| TOTAL ASSETS | 1,492 | 1,444 | 1,641 | 1,327 | 1,820 | 5,233 | +28.5% |
| Total Current Liabilities | 653 | 841 | 1,569 | 1,218 | 1,313 | 3,441 | +39.4% |
| Total Non-Current Liabilities | 570 | 391 | 131 | 0 | 0 | 0 | -52.0% |
| TOTAL LIABILITIES | 1,223 | 1,231 | 1,701 | 1,218 | 1,313 | 3,441 | +23.0% |
| Total Equity | 269 | 212 | -59 | 109 | 507 | 1,791 | +46.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 0 | 0 | 300 | 370 | 200 | 440 | +13.6% |
| Cash & Equivalents | 186 | 149 | 7 | 48 | 445 | 107 | -10.5% |
| Net Debt | -186 | -149 | 293 | 322 | -245 | 333 | 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.
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 ₾21k · FY2023 ₾84k · FY2024 ₾0 — 3-yr total ₾105k
Ownership & directors from companyinfo.ge (public corporate registry).