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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 0 · FY2022 0 · FY2023 0
Georgian branch of the Chinese state-owned road and bridge construction contractor, executing highway and infrastructure projects in Georgia.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| 96,512 | 147,978 | 68,376 | 89,902 | 49,298 | 27,851 | -22.0% | |
| 61,537 | 65,411 | 175,370 | 109,270 | 81,883 | 78,462 | +5.0% | |
| TOTAL ASSETS | 158,049 | 213,388 | 243,746 | 199,172 | 131,181 | 106,313 | -7.6% |
| 22,497 | 67,080 | 81,281 | 90,635 | 68,828 | 72,214 | +26.3% | |
| 127,698 | 128,258 | 69,500 | 62,076 | 62,053 | 21,111 | -30.2% | |
| TOTAL LIABILITIES | 150,195 | 195,338 | 150,781 | 152,711 | 130,881 | 93,325 | -9.1% |
| 7,854 | 18,051 | 92,965 | 46,461 | 300 | 12,988 | +10.6% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 1,335 | 1,905 | 1,228 | 492 | 23 | 0 | -63.8% |
| Cash & Equivalents | 21,032 | 18,125 | 4,596 | 33,042 | 4,904 | 3,586 | -29.8% |
| Net Debt | 19,697 | 16,220 | 3,368 | 32,550 | 4,881 | 3,586 | -28.9% |
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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