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ID 412679061 · FY 2018–2024 · 7 years
კომპანიის ძირითად საქმიანობას წარმოადგენს : გზების და ავტობანების მშენებლობა,ბეტონის წარმოება კომპანიას არ გააჩნია შვილობილი კომპანიები.
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 | 1 | 4 | 3 | 3 | 3 | 3 | 4 | +19.5% |
| Total Non-Current Assets | 2,461 | 3,179 | 2,897 | 3,027 | 3,195 | 3,073 | 4,333 | +9.9% |
| TOTAL ASSETS | 2,462 | 3,183 | 2,899 | 3,030 | 3,197 | 3,076 | 4,336 | +9.9% |
| Total Current Liabilities | 0 | 10 | 8 | 10 | 10 | 10 | 7 | +73.4% |
| Total Non-Current Liabilities | 1,596 | 900 | 1,210 | 2,448 | 2,617 | 2,146 | 3,229 | +12.5% |
| TOTAL LIABILITIES | 1,597 | 910 | 1,218 | 2,458 | 2,626 | 2,155 | 3,236 | +12.5% |
| Total Equity | 866 | 2,273 | 1,681 | 572 | 571 | 921 | 1,100 | +4.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 438 | 175 | 300 | 1,507 | 1,270 | 1,343 | 1,482 | +22.5% |
| Cash & Equivalents | 337 | 425 | 204 | 472 | 520 | 334 | 530 | +7.8% |
| Net Debt | 101 | -250 | 96 | 1,035 | 749 | 1,009 | 952 | +45.4% |
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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