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ID 412710375 · FY 2020–2023 · 4 years
ს კერძო სამართლის იურიდიულ პირს, რომლის საქმიანობის ძირითად სფეროს წარმოადგენს გზების, ხიდების და ავტობანების მშენებლობა/რეაბილიტაცია.
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 | 563 | 646 | 518 | 927 | +18.1% |
| Total Non-Current Assets | 1,025 | 1,144 | 1,173 | 1,907 | +23.0% |
| TOTAL ASSETS | 1,588 | 1,790 | 1,691 | 2,834 | +21.3% |
| Total Current Liabilities | 329 | 357 | 484 | 1,203 | +54.1% |
| Total Non-Current Liabilities | 556 | 551 | 376 | 938 | +19.0% |
| TOTAL LIABILITIES | 885 | 908 | 860 | 2,141 | +34.2% |
| Total Equity | 703 | 882 | 832 | 693 | -0.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 833 | 551 | 376 | 938 | +4.0% |
| Cash & Equivalents | 24 | 99 | 3 | 70 | +42.0% |
| Net Debt | 809 | 452 | 373 | 868 | +2.4% |
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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