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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 1,402 · FY2023 186 · FY2024 0 — 3-yr total 1,588
Georgian cement producer historically associated with HeidelbergCement Caucasus / Cement Invest. Operates plants in Kaspi and Rustavi and is part of the country's leading cement and clinker production complex.
kavkazcement.geheidelbergcement.ge
Group parent — controls 1 company · ownership
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 4,231 | 7,091 | 11,924 | 10,896 | 10,134 | 11,312 | 18,712 | 12,920 | +17.3% | |
| 23,094 | 27,735 | 30,491 | 27,967 | 25,618 | 23,134 | 22,909 | 6,643 | -16.3% | |
| TOTAL ASSETS | 27,325 | 34,826 | 42,415 | 38,863 | 35,752 | 34,446 | 41,621 | 19,563 | -4.7% |
| 33,114 | 8,699 | 11,447 | 13,368 | 14,242 | 10,600 | 7,629 | 2,798 | -29.7% | |
| 20,653 | 59,791 | 32,374 | 33,147 | 30,923 | 23,423 | 23,599 | 8,418 | -12.0% | |
| TOTAL LIABILITIES | 53,767 | 68,490 | 43,821 | 46,515 | 45,165 | 34,023 | 31,228 | 11,216 | -20.1% |
| 26,442 | 33,664 | 1,406 | 7,652 | 9,413 | 423 | 10,393 | 8,347 | nmf | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 48,468 | 61,045 | 34,800 | 36,705 | 34,411 | 23,559 | 23,605 | 8,421 | -22.1% |
| Cash & Equivalents | 580 | 1,199 | 1,262 | 2,159 | 865 | 3,124 | 9,451 | 2,618 | +24.0% |
| Net Debt | 47,888 | 59,846 | 33,538 | 34,546 | 33,546 | 20,435 | 14,154 | 5,803 | -26.0% |
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).
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