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ID 445431738 · FY 2020–2024 · 5 years
საზოგადოების ძირითად საქმიანობას წარმოადგენს ავტობანების და გზების მშენებლობა საზოგადოება წარმოადგენს მესამე კატეგორიის საწარმოს.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 692 | 8 | 957 | 1,744 | 1,274 | +16.5% |
| Total Non-Current Assets | 345 | 1,239 | 1,210 | 1,616 | 1,711 | +49.2% |
| TOTAL ASSETS | 1,037 | 1,247 | 2,167 | 3,360 | 2,985 | +30.3% |
| Total Current Liabilities | 0 | 61 | 1,155 | 1,522 | 618 | +116.9% |
| Total Non-Current Liabilities | 244 | 329 | 53 | 2 | 16 | -49.2% |
| TOTAL LIABILITIES | 244 | 389 | 1,208 | 1,525 | 634 | +27.0% |
| Total Equity | 793 | 857 | 959 | 1,835 | 2,351 | +31.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 0 | 114 | 400 | 50 | 82 | -10.6% |
| Cash & Equivalents | 273 | 33 | 253 | 862 | 210 | -6.3% |
| Net Debt | -273 | 82 | 147 | -812 | -129 | -17.1% |
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).
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).