Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Construction — Residential & Commercial Building. Per the activity note to the FY2024 annual report, the company constructs residential and commercial buildings.
Subsidiary of Caucasus Automotive Retail (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 1,571 | 5,710 | 9,317 | 10,022 | 8,590 | 19,890 | 9,500 | +35.0% | |
| 1,778 | 1,591 | 3,268 | 7,110 | 15,120 | 12,189 | 17,845 | +46.9% | |
| TOTAL ASSETS | 3,348 | 7,301 | 12,585 | 17,132 | 23,709 | 32,079 | 27,345 | +41.9% |
| 505 | 2,911 | 7,416 | 11,576 | 10,398 | 24,098 | 19,339 | +83.6% | |
| 2,300 | 3,670 | 5,942 | 4,667 | 4,342 | 513 | 0 | -25.9% | |
| TOTAL LIABILITIES | 2,805 | 6,581 | 13,357 | 16,244 | 14,740 | 24,611 | 19,339 | +38.0% |
| 543 | 720 | 772 | 888 | 8,970 | 7,468 | 8,005 | +56.6% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 1,801 | 3,757 | 6,420 | 6,458 | 7,826 | 16,232 | 14,658 | +41.8% |
| Cash & Equivalents | 202 | 41 | 321 | 428 | 75 | 1,658 | 392 | +11.7% |
| Net Debt | 1,599 | 3,716 | 6,099 | 6,030 | 7,751 | 14,575 | 14,266 | +44.0% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →