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Operates in Industrial Goods — Machinery & Equipment. Per the activity note to the FY2024 annual report, the company rents construction machinery and equipment with operators and provides technical equipment services. Performs preparatory construction site work.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 4 | 5 | 970 | 945 | 707 | 1,615 | 1,982 | nmf | |
| 2,002 | 2,610 | 1,547 | 1,826 | 2,461 | 2,101 | 2,097 | +0.8% | |
| TOTAL ASSETS | 2,006 | 2,615 | 2,517 | 2,772 | 3,167 | 3,716 | 4,079 | +12.6% |
| 417 | 417 | 114 | 129 | 248 | 146 | 14 | -43.4% | |
| Total Non-Current Liabilities | 9 | 9 | 0 | 0 | 0 | 0 | 0 | +0.0% |
| TOTAL LIABILITIES | 425 | 426 | 114 | 129 | 248 | 146 | 14 | -43.6% |
| 1,581 | 2,189 | 2,403 | 2,643 | 2,919 | 3,570 | 4,065 | +17.1% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 416 | 416 | 113 | 112 | 246 | 130 | 3 | nmf |
| Cash & Equivalents | 451 | 685 | 628 | 636 | 294 | 1,156 | 1,575 | +23.2% |
| Net Debt | 34 | 269 | 515 | 523 | 48 | 1,026 | 1,572 | +89.3% |
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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