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ID 405093955 · FY 2020–2024 · 5 years
კომპანიის ძირითადი საქმიანობაა გამანაწილებელი ობიექტების მშენებლობა ელექტროენერგიით და ტელეკომუნიკაციებით უზრუნველსაყოფად.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 1,471 | 1,386 | 1,862 | 2,240 | 3,897 | +27.6% |
| Total Non-Current Assets | 103 | 92 | 84 | 68 | 100 | -0.8% |
| TOTAL ASSETS | 1,573 | 1,478 | 1,946 | 2,308 | 3,996 | +26.2% |
| Total Current Liabilities | 125 | 93 | 264 | 731 | 1,192 | +75.7% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 125 | 93 | 264 | 731 | 1,192 | +75.7% |
| Total Equity | 1,448 | 1,385 | 1,682 | 1,577 | 2,804 | +18.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 382 | 465 | 783 | 213 | 601 | +12.0% |
| Net Debt | -382 | -465 | -783 | -213 | -601 | +12.0% |
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).