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ID 405391464 · FY 2020–2023 · 4 years
Subsidiary of ინფრა კონსტრაკშენ (100.0%)
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 5,091 | 4,552 | 1,438 | 651 | -49.6% |
| Total Non-Current Assets | 3,049 | 3,361 | 2,905 | 2,005 | -13.0% |
| TOTAL ASSETS | 8,141 | 7,913 | 4,343 | 2,656 | -31.2% |
| Total Current Liabilities | 4,236 | 1,032 | 252 | 199 | -63.9% |
| Total Non-Current Liabilities | 1,041 | 0 | -0 | 0 | nmf |
| TOTAL LIABILITIES | 5,276 | 1,032 | 252 | 199 | -66.5% |
| Total Equity | 2,864 | 6,881 | 4,091 | 2,457 | -5.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 1,188 | 161 | 0 | 0 | -86.4% |
| Cash & Equivalents | 1,444 | 2,522 | 347 | 30 | -72.5% |
| Net Debt | -256 | -2,361 | -347 | -30 | -51.1% |
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).