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ID 405137230 · FY 2018–2024 · 7 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 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 222 | 808 | 835 | 610 | 2,348 | 2,002 | 2,184 | +46.4% |
| Total Non-Current Assets | 58 | 348 | 746 | 771 | 839 | 1,291 | 1,460 | +71.4% |
| TOTAL ASSETS | 280 | 1,156 | 1,581 | 1,381 | 3,187 | 3,293 | 3,644 | +53.4% |
| Total Current Liabilities | 227 | 339 | 576 | 316 | 900 | 585 | 179 | -3.9% |
| Total Non-Current Liabilities | 0 | 307 | 141 | 5 | -0 | -0 | 0 | nmf |
| TOTAL LIABILITIES | 227 | 646 | 717 | 321 | 899 | 585 | 179 | -3.9% |
| Total Equity | 53 | 510 | 864 | 1,060 | 2,288 | 2,708 | 3,465 | +100.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 307 | 141 | 5 | 480 | 329 | 58 | -28.3% |
| Cash & Equivalents | 113 | 632 | 352 | 378 | 443 | 1,002 | 815 | +39.0% |
| Net Debt | -113 | -325 | -211 | -373 | 37 | -672 | -757 | +37.3% |
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