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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Industrial Goods — Machinery & Equipment. Per the activity note to the FY2024 annual report, the company imports various road construction machinery and equipment and conducts their realization.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| 1,019 | 1,567 | 2,572 | 3,600 | 3,948 | 4,910 | +37.0% | |
| 372 | 504 | 235 | 165 | 213 | 203 | -11.4% | |
| TOTAL ASSETS | 1,391 | 2,071 | 2,807 | 3,765 | 4,161 | 5,113 | +29.7% |
| 161 | 699 | 303 | 580 | 429 | 373 | +18.3% | |
| Total Non-Current Liabilities | 344 | 0 | 0 | 4 | 0 | 0 | -77.5% |
| TOTAL LIABILITIES | 506 | 699 | 303 | 584 | 429 | 373 | -5.9% |
| 886 | 1,372 | 2,505 | 3,181 | 3,731 | 4,740 | +39.9% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 344 | 393 | 0 | 0 | 0 | 0 | +14.3% |
| Cash & Equivalents | 286 | 666 | 1,123 | 1,873 | 1,947 | 2,374 | +52.7% |
| Net Debt | 58 | 273 | 1,123 | 1,873 | 1,947 | 2,374 | 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).
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