Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 312 · FY2023 0 · FY2024 0 — 3-yr total 312
Operates in Construction — Infrastructure & Roads. Per the activity note to the FY2024 annual report, the company constructs and rehabilitates road infrastructure including bridges and embankments.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 3,441 | 5,200 | 4,244 | 5,363 | 2,831 | 2,324 | 3,245 | 4,198 | +2.9% | |
| 7,259 | 6,654 | 8,842 | 8,685 | 6,440 | 5,852 | 5,071 | 4,820 | -5.7% | |
| TOTAL ASSETS | 10,699 | 11,854 | 13,085 | 14,048 | 9,272 | 8,177 | 8,316 | 9,018 | -2.4% |
| 1,374 | 4,763 | 1,860 | 3,980 | 3,872 | 5,996 | 6,597 | 5,607 | +22.2% | |
| 1,029 | 157 | 3,320 | 3,152 | 3,307 | 1,606 | 258 | 1,837 | +8.6% | |
| TOTAL LIABILITIES | 2,403 | 4,920 | 5,180 | 7,131 | 7,178 | 7,602 | 6,855 | 7,443 | +17.5% |
| 8,296 | 6,934 | 7,906 | 6,917 | 2,093 | 575 | 1,461 | 1,574 | -21.1% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 1,236 | 1,691 | 3,442 | 4,834 | 5,136 | 3,407 | 2,968 | 3,682 | +16.9% |
| Cash & Equivalents | 568 | 2,061 | 880 | 1,167 | 1,400 | 169 | 118 | 262 | -10.5% |
| Net Debt | 668 | 370 | 2,562 | 3,667 | 3,736 | 3,237 | 2,850 | 3,420 | +26.3% |
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 →