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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 FY2024 annual report, the company installs water supply, heating and air conditioning systems.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 1,713 | 1,581 | 2,874 | 1,008 | 847 | 1,560 | 2,137 | +3.8% | |
| 0 | 0 | 0 | 1,651 | 1,208 | 1,206 | 4,931 | +44.0% | |
| TOTAL ASSETS | 1,713 | 1,581 | 2,874 | 2,660 | 2,055 | 2,765 | 7,067 | +26.6% |
| 730 | 388 | 372 | 419 | 615 | 369 | 347 | -11.6% | |
| 0 | 0 | 1,058 | 799 | 0 | 150 | 4,045 | +39.8% | |
| TOTAL LIABILITIES | 730 | 388 | 1,430 | 1,218 | 615 | 519 | 4,392 | +34.9% |
| 983 | 1,193 | 1,445 | 1,441 | 1,440 | 2,246 | 2,675 | +18.1% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 103 | 0 | 1,049 | 799 | 0 | 150 | 4,045 | +84.4% |
| Cash & Equivalents | 368 | 466 | 373 | 261 | 276 | 72 | 110 | -18.2% |
| Net Debt | 265 | 466 | 677 | 538 | 276 | 78 | 3,935 | 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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