Macro Construction (შპს მაქრო ქონსთრაქშენ)

panel 2026-09-21Ask

as filed · GEL, thousands

Line item	2017	2018	2019	2020	2021	2022	CAGR
	69,171	35,315	31,079	26,291	38,240	169,806	+19.7%
	85,069	77,851	85,667	86,212	91,973	119,871	+7.1%
TOTAL ASSETS	154,240	113,166	116,746	112,503	130,213	289,677	+13.4%
	84,608	30,543	35,394	92,400	122,672	255,338	+24.7%
	59,447	50,768	51,599	16,313	7,286	12,150	-27.2%
TOTAL LIABILITIES	144,055	81,311	86,993	108,713	129,958	267,488	+13.2%
	10,185	31,855	29,753	3,790	255	22,189	+16.9%
Balance Check (Assets - L&E)	0	0	0	0	0	0
Debt analysis
Total Debt	85,919	69,001	66,786	101,631	107,755	110,171	+5.1%
Cash & Equivalents	140	126	1,147	339	1,012	6,912	+118.1%
Net Debt	85,779	68,875	65,639	101,292	106,743	103,259	+3.8%

Macro Construction