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ID 421268050 · FY 2019–2024 · 6 years
ს კერძო სამართლის იურიდიულ პირს, რომლის საქმიანობის სფეროს წარმოადგენს გზებისა და ავტობანების მოვლა-შენახვა და რეაბილიტაცია.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 343 | 722 | 999 | 2,408 | 2,082 | 3,428 | +58.5% |
| Total Non-Current Assets | 867 | 968 | 2,060 | 2,699 | 3,647 | 6,081 | +47.7% |
| TOTAL ASSETS | 1,209 | 1,690 | 3,058 | 5,108 | 5,728 | 9,509 | +51.1% |
| Total Current Liabilities | 504 | 283 | 776 | 1,008 | 1,103 | 1,990 | +31.6% |
| Total Non-Current Liabilities | 224 | 118 | 153 | 682 | 801 | 2,855 | +66.4% |
| TOTAL LIABILITIES | 727 | 401 | 928 | 1,690 | 1,904 | 4,845 | +46.1% |
| Total Equity | 482 | 1,289 | 2,130 | 3,417 | 3,824 | 4,665 | +57.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 254 | 118 | 450 | 948 | 901 | 3,027 | +64.2% |
| Cash & Equivalents | 141 | 64 | 144 | 288 | 49 | 104 | -5.9% |
| Net Debt | 113 | 54 | 306 | 660 | 852 | 2,923 | +91.8% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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