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Operates in Construction — Infrastructure & Roads. Per the activity note to the FY2024 annual report, the company constructs bridges and tunnels and maintains and constructs roads and highways.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| 174 | 415 | 235 | 422 | 772 | +45.0% | |
| 316 | 397 | 2,210 | 1,667 | 2,332 | +64.8% | |
| TOTAL ASSETS | 491 | 812 | 2,445 | 2,089 | 3,104 | +58.6% |
| 0 | 0 | 1,003 | 352 | 56 | -76.4% | |
| 160 | 549 | 210 | 354 | 1,111 | +62.2% | |
| TOTAL LIABILITIES | 160 | 549 | 1,214 | 706 | 1,167 | +64.2% |
| Total Equity | 330 | 263 | 1,231 | 1,383 | 1,937 | +55.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 120 | 398 | 350 | 353 | 1,101 | +73.9% |
| Cash & Equivalents | 20 | 0 | 25 | 17 | 0 | nmf |
| Net Debt | 100 | 398 | 325 | 337 | 1,100 | +82.1% |
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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