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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 76 · FY2024 9 — 3-yr total 85
Georgian construction company specializing in monolithic concrete construction.
Subsidiary of B&J (70.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 2,437 | 8,519 | 7,762 | 2,968 | 2,866 | 569 | 1,858 | 1,934 | -3.2% | |
| 12,982 | 9,182 | 7,455 | 7,082 | 6,741 | 7,215 | 9,067 | 15,128 | +2.2% | |
| TOTAL ASSETS | 15,419 | 17,701 | 15,217 | 10,050 | 9,607 | 7,784 | 10,925 | 17,062 | +1.5% |
| 532 | 557 | 484 | 256 | 149 | 330 | 751 | 587 | +1.4% | |
| Total Non-Current Liabilities | 8,554 | 8,833 | 9,463 | 7,031 | 4,302 | 3,147 | 3,404 | 9,500 | +1.5% |
| Provisions for Liabilities and Charges | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 9,086 | 9,390 | 9,947 | 7,287 | 4,451 | 3,477 | 4,155 | 10,087 | +1.5% |
| 6,333 | 8,311 | 5,270 | 2,763 | 5,156 | 4,307 | 6,770 | 6,975 | +1.4% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 8,768 | 9,110 | 9,467 | 7,031 | 4,335 | 3,312 | 3,404 | 9,500 | +1.2% |
| Cash & Equivalents | 753 | 307 | 598 | 162 | 2,148 | 31 | 432 | 8 | -47.9% |
| Net Debt | 8,015 | 8,803 | 8,870 | 6,869 | 2,187 | 3,280 | 2,972 | 9,492 | +2.4% |
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.