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ID 405552744 · FY 2022–2023 · 2 years
კომპანიის ძირითადი საქმიანობას წარმოადგენს: გზების და ავტობანების მშენებლობა, კომპანიის სათაო ოფისი მდებარეობს თბილისში.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | CAGR |
|---|---|---|---|
| Total Current Assets | 749 | 671 | -10.4% |
| Total Non-Current Assets | -14 | 155 | nmf |
| TOTAL ASSETS | 735 | 826 | +12.3% |
| Total Current Liabilities | 373 | 247 | -34.0% |
| Total Non-Current Liabilities | -171 | 0 | |
| TOTAL LIABILITIES | 203 | 247 | +21.6% |
| Total Equity | 532 | 579 | +8.7% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 0 | 0 | |
| Cash & Equivalents | 2 | 2 | +11.8% |
| Net Debt | -2 | -2 | +11.8% |
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).
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