Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 411 · FY2023 0 · FY2024 771 — 3-yr total 1,182
Georgian construction / real estate group. Limited public information available beyond the Reportal filing.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 1,555 | 6,973 | 6,570 | 9,362 | 7,402 | 9,383 | 7,699 | 6,562 | +22.8% | |
| 7,540 | 1,060 | 1,001 | 1,149 | 1,469 | 1,976 | 1,819 | 4,195 | -8.0% | |
| TOTAL ASSETS | 9,095 | 8,033 | 7,571 | 10,511 | 8,871 | 11,359 | 9,518 | 10,757 | +2.4% |
| 5,507 | 4,591 | 5,019 | 5,039 | 6,742 | 18,187 | 13,998 | 13,501 | +13.7% | |
| 0 | 0 | 0 | 0 | 1,632 | 170 | 508 | 436 | -35.6% | |
| TOTAL LIABILITIES | 5,507 | 4,591 | 5,019 | 5,039 | 8,374 | 18,357 | 14,506 | 13,937 | +14.2% |
| 3,588 | 3,442 | 2,552 | 5,472 | 497 | 6,998 | 4,988 | 3,180 | nmf | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 1,233 | 1,528 | 160 | 101 | 1,928 | 434 | 698 | 1,840 | +5.9% |
| Cash & Equivalents | 224 | 620 | 714 | 1,352 | 48 | 1,270 | 15 | 1,881 | +35.5% |
| Net Debt | 1,009 | 908 | 554 | 1,251 | 1,880 | 836 | 683 | 41 | nmf |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →