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Per the activity note to the FY2024 annual report, the company carries out construction and manufactures construction materials.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| 4,781 | 5,428 | 5,428 | +6.6% | |
| 227 | 222 | 221 | -1.2% | |
| TOTAL ASSETS | 5,008 | 5,650 | 5,649 | +6.2% |
| Total Current Liabilities | 2,895 | 3,696 | 3,775 | +14.2% |
| Total Non-Current Liabilities | 1,886 | 1,732 | 1,566 | -8.9% |
| TOTAL LIABILITIES | 4,781 | 5,428 | 5,341 | +5.7% |
| Total Equity | 227 | 222 | 308 | +16.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 1,886 | 1,732 | 1,566 | -8.9% |
| Cash & Equivalents | 56 | 0 | 0 | nmf |
| Net Debt | 1,830 | 1,731 | 1,566 | -7.5% |
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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