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Operates in Construction — Residential & Commercial Building. Per the activity note to the FY2023 annual report, the company constructs residential and non-residential buildings.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| 881 | 1,502 | 2,237 | 1,689 | 2,067 | 2,466 | +22.9% | |
| 2,738 | 3,984 | 3,265 | 4,764 | 4,875 | 4,971 | +12.7% | |
| TOTAL ASSETS | 3,619 | 5,486 | 5,502 | 6,452 | 6,942 | 7,437 | +15.5% |
| Total Current Liabilities | 47 | 0 | 0 | 0 | 0 | 0 | |
| Taxes payable | 0 | 0 | 0 | 0 | 25 | 30 | +21.0% |
| 3,783 | 5,881 | 6,286 | 6,546 | 6,437 | 6,014 | +9.7% | |
| TOTAL LIABILITIES | 3,829 | 5,881 | 6,286 | 6,546 | 6,437 | 6,014 | +9.4% |
| Total Equity | 210 | 395 | 785 | 94 | 505 | 1,423 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 2,752 | 4,328 | 5,235 | 4,917 | 4,385 | 3,575 | +5.4% |
| Cash & Equivalents | 7 | 45 | 184 | 95 | 122 | 153 | +85.8% |
| Net Debt | 2,745 | 4,282 | 5,051 | 4,822 | 4,263 | 3,422 | +4.5% |
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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