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ID 442732090 · FY 2019–2024 · 6 years
ძირითადი საქმიანობის სფეროა საგზაო-სამშენებლო/სარეაბილიტაციო სამუშაოები , როგორც თბილისში, ასევე საქართველოს სხვადასხვა რეგიონში.
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 | 254 | 161 | 225 | 326 | 319 | 556 | +17.0% |
| Total Non-Current Assets | 759 | 1,187 | 1,137 | 624 | 901 | 1,458 | +14.0% |
| TOTAL ASSETS | 1,013 | 1,349 | 1,362 | 950 | 1,220 | 2,014 | +14.7% |
| Total Current Liabilities | 535 | 408 | 600 | 557 | 648 | 819 | +8.9% |
| Total Non-Current Liabilities | 292 | 594 | 485 | 27 | 17 | 17 | -43.6% |
| TOTAL LIABILITIES | 827 | 1,002 | 1,085 | 585 | 664 | 836 | +0.2% |
| Total Equity | 186 | 347 | 277 | 365 | 556 | 1,178 | +44.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 292 | 594 | 485 | 116 | 17 | 55 | -28.4% |
| Cash & Equivalents | 111 | 46 | 61 | 124 | 10 | 93 | -3.4% |
| Net Debt | 182 | 548 | 424 | -8 | 7 | -38 | nmf |
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
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