Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 0
State-owned company managing Georgia's irrigation and drainage / amelioration infrastructure. PIE filer.
Subsidiary of Sakhelmtsipo (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 51,294 | 17,812 | 28,400 | 22,953 | 26,345 | 38,680 | 44,366 | 41,332 | -3.0% | |
| 55,326 | 54,615 | 62,411 | 59,906 | 45,934 | 80,505 | 87,920 | 83,425 | +6.0% | |
| TOTAL ASSETS | 106,620 | 72,427 | 90,811 | 82,859 | 72,279 | 119,185 | 132,286 | 124,757 | +2.3% |
| 15,635 | 15,622 | 17,159 | 16,393 | 14,672 | 15,248 | 20,099 | 19,435 | +3.2% | |
| 585 | 374 | 17,831 | 14,213 | 20,829 | 40,795 | 56,086 | 54,935 | +91.4% | |
| TOTAL LIABILITIES | 16,219 | 15,996 | 34,990 | 30,606 | 35,501 | 56,043 | 76,185 | 74,370 | +24.3% |
| 90,401 | 56,431 | 55,821 | 52,253 | 36,778 | 63,142 | 56,101 | 50,387 | -8.0% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 11,099 | 12,473 | 13,771 | 13,500 | 10,958 | 11,724 | 12,489 | 13,256 | +2.6% |
| Cash & Equivalents | 39,379 | 8,277 | 18,202 | 10,608 | 15,722 | 27,524 | 35,973 | 31,624 | -3.1% |
| Net Debt | 28,280 | 4,196 | 4,431 | 2,892 | 4,764 | 15,800 | 23,484 | 18,368 | -6.0% |
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 →