Loading company…
ID 445565399 · FY 2022–2023 · 2 years
კომპანიის ძირითად საქმიანობას წარმოადგენს სამშენებლო და ინფრასტრუქტურული პროექტების განხორციელება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | CAGR |
|---|---|---|---|
| Total Current Assets | 1,467 | 2,291 | +56.2% |
| Total Non-Current Assets | 125 | 109 | -12.5% |
| TOTAL ASSETS | 1,592 | 2,400 | +50.8% |
| Total Current Liabilities | 1,720 | 3,062 | +78.0% |
| Total Non-Current Liabilities | 0 | -0 | |
| TOTAL LIABILITIES | 1,720 | 3,062 | +78.0% |
| Total Equity | -129 | -661 | +414.6% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 130 | 651 | +401.7% |
| Cash & Equivalents | 81 | 115 | +42.4% |
| Net Debt | 49 | 536 | +990.1% |
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.