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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 2,796 · FY2023 83 · FY2024 1,446 — 3-yr total 4,325
Road and infrastructure construction contractor in Georgia.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 16,559 | 17,978 | 26,448 | 19,387 | 19,006 | 12,713 | 12,806 | 36,702 | +12.0% | |
| 6,087 | 4,906 | 4,508 | 13,300 | 9,248 | 10,791 | 10,181 | 10,132 | +7.6% | |
| TOTAL ASSETS | 22,646 | 22,884 | 30,956 | 32,687 | 28,254 | 23,504 | 22,987 | 46,834 | +10.9% |
| 11,574 | 8,623 | 18,037 | 18,505 | 7,226 | 10,563 | 13,054 | 33,988 | +16.6% | |
| 0 | 0 | 163 | 1,204 | 957 | 378 | 276 | 2,334 | +70.3% | |
| TOTAL LIABILITIES | 11,574 | 8,623 | 18,200 | 19,709 | 8,183 | 10,941 | 13,330 | 36,322 | +17.7% |
| 11,072 | 14,261 | 12,756 | 12,978 | 20,071 | 12,563 | 9,657 | 10,512 | -0.7% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 0 | 0 | 163 | 5,097 | 1,452 | 150 | 1,992 | 5,059 | +98.8% |
| Cash & Equivalents | 10,182 | 7,884 | 11,510 | 4,556 | 2,547 | 4,343 | 57 | 14,429 | +5.1% |
| Net Debt | 10,182 | 7,884 | 11,347 | 541 | 1,095 | 4,193 | 1,935 | 9,370 | -1.2% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →