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ID 405140379 · FY 2018–2024 · 7 years
ძირითადი საქმიანობა. კომპანიის ძირითად საქმიანობას წარმოადგენს გზების შეკეთება, სარემონტო და სარეკონსტრუქციო სამუშაოების წარმოება.
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 | 4,270 | 7,600 | 8,275 | 6,211 | 9,005 | 10,608 | 7,812 | +10.6% |
| Total Non-Current Assets | 1,649 | 1,723 | 1,408 | 1,268 | 2,679 | 1,693 | 2,876 | +9.7% |
| TOTAL ASSETS | 5,919 | 9,323 | 9,683 | 7,479 | 11,685 | 12,301 | 10,688 | +10.4% |
| Total Current Liabilities | 3,058 | 3,772 | 1,402 | 932 | 4,346 | 4,833 | 3,255 | +1.0% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 16 | 103 | 889 | +638.6% |
| TOTAL LIABILITIES | 3,058 | 3,772 | 1,402 | 932 | 4,362 | 4,936 | 4,143 | +5.2% |
| Total Equity | 2,860 | 5,551 | 8,280 | 6,547 | 7,323 | 7,365 | 6,545 | +14.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 175 | 33 | 76 | 18 | 1 | 11 | 14 | -34.8% |
| Net Debt | -175 | -33 | -76 | -18 | -1 | -11 | -14 | -34.8% |
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.
Dividends declared (per SOCE filings): FY2022 ₾0 · FY2023 ₾0 · FY2024 ₾0