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ID 405560922 · FY 2023–2024 · 2 years
მისი ძირითადი საქმიანობაა სამშენებლო და ინფრასტრუქტურული პროექტების განხორციელება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Total Current Assets | 1,322 | 4,024 | +204.3% |
| Total Non-Current Assets | 488 | 533 | +9.2% |
| TOTAL ASSETS | 1,810 | 4,557 | +151.7% |
| Total Current Liabilities | 271 | 3,022 | +1016.9% |
| Total Non-Current Liabilities | 0 | 0 | |
| TOTAL LIABILITIES | 271 | 3,022 | +1016.9% |
| Total Equity | 1,540 | 1,535 | -0.3% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 0 | 0 | |
| Cash & Equivalents | 2 | 4 | +75.3% |
| Net Debt | -2 | -4 | +91.9% |
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.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).