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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Construction — Project Development. Per the activity note to the FY2024 annual report, the company executes construction and infrastructure projects. Based in Tbilisi; sole partner and 100% owner.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 2,044 | 3,572 | 4,159 | 6,953 | 8,641 | 7,473 | 10,476 | +31.3% | |
| 745 | 4,006 | 4,023 | 2,153 | 2,772 | 3,799 | 3,032 | +26.4% | |
| TOTAL ASSETS | 2,789 | 7,579 | 8,182 | 9,107 | 11,413 | 11,272 | 13,508 | +30.1% |
| 1,591 | 2,866 | 3,605 | 5,147 | 7,201 | 8,585 | 11,912 | +39.9% | |
| 152 | 2,371 | 2,090 | 207 | 6 | 0 | 0 | nmf | |
| TOTAL LIABILITIES | 1,742 | 5,237 | 5,695 | 5,354 | 7,207 | 8,585 | 11,912 | +37.8% |
| Total Equity | 1,047 | 2,341 | 2,487 | 3,752 | 4,206 | 2,686 | 1,596 | +7.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 985 | 1,591 | 2,972 | 2,593 | 5,772 | 5,206 | 4,110 | +26.9% |
| Cash & Equivalents | 318 | 982 | 1,476 | 324 | 906 | 116 | 789 | +16.4% |
| Net Debt | 667 | 609 | 1,496 | 2,269 | 4,866 | 5,090 | 3,320 | +30.7% |
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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