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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Construction — Specialty Trades & Maintenance. Per the activity note to the FY2021 annual report, the company carries out construction and repair work.
| Line item | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| 815 | 376 | 1,268 | 1,252 | +15.4% | |
| 0 | 0 | 0 | 0 | ||
| TOTAL ASSETS | 815 | 376 | 1,268 | 1,252 | +15.4% |
| 714 | 90 | 1,469 | 535 | -9.1% | |
| 237 | 169 | 329 | 163 | -11.7% | |
| TOTAL LIABILITIES | 951 | 259 | 1,798 | 699 | -9.8% |
| Total Equity | 136 | 117 | 530 | 553 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 250 | 76 | 236 | 126 | -20.4% |
| Cash & Equivalents | 154 | 9 | 37 | 52 | -30.3% |
| Net Debt | 96 | 68 | 199 | 74 | -8.2% |
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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