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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2020 0 · FY2021 0 · FY2022 0
Operates in Construction — Residential & Commercial Building. Per the activity note to the FY2022 annual report, the company constructs and sells residential apartments, and performs repair and construction work.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|---|
| 14,050 | 25,838 | 35,141 | 13,401 | 16,335 | 2,116 | -31.5% | |
| 1,531 | 775 | 1,798 | 1,593 | 1,320 | 36 | -52.9% | |
| TOTAL ASSETS | 15,581 | 26,613 | 36,939 | 14,994 | 17,655 | 2,152 | -32.7% |
| 5,320 | 17,282 | 16,849 | 9,629 | 13,431 | 16,049 | +24.7% | |
| 5,062 | 7,997 | 14,386 | 4,309 | 2,490 | 0 | -16.3% | |
| TOTAL LIABILITIES | 10,382 | 25,280 | 31,234 | 13,938 | 15,921 | 16,049 | +9.1% |
| 5,199 | 1,334 | 5,704 | 1,056 | 1,734 | 13,897 | nmf | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 2,595 | 7,997 | 14,386 | 4,309 | 2,490 | 1,866 | -6.4% |
| Cash & Equivalents | 2,473 | 8,413 | 11,252 | 59 | 1,264 | 713 | -22.0% |
| Net Debt | 122 | 416 | 3,134 | 4,251 | 1,226 | 1,153 | +56.6% |
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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