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* 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
Georgian branch of CRBC, a major Chinese state-owned infrastructure contractor, executing road and bridge projects including sections of the East-West Highway.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| 212,029 | 211,788 | 212,726 | 223,027 | 173,236 | 126,413 | -9.8% | |
| 83,183 | 84,168 | 74,434 | 79,418 | 67,707 | 48,393 | -10.3% | |
| TOTAL ASSETS | 295,212 | 295,956 | 287,160 | 302,445 | 240,943 | 174,806 | -9.9% |
| 292,041 | 273,918 | 253,381 | 128,033 | 134,869 | 120,718 | -16.2% | |
| 0 | 0 | 0 | 140,504 | 139,848 | 225,179 | +26.6% | |
| TOTAL LIABILITIES | 292,041 | 273,918 | 253,381 | 268,537 | 274,717 | 345,897 | +3.4% |
| 3,171 | 22,038 | 33,779 | 33,908 | 33,774 | 171,091 | nmf | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 0 | 0 | 0 | 140,504 | 139,848 | 225,179 | +26.6% |
| Cash & Equivalents | 100,027 | 73,990 | 71,432 | 46,032 | 10,192 | 32,243 | -20.3% |
| Net Debt | 100,027 | 73,990 | 71,432 | 94,472 | 129,656 | 192,936 | 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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