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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 845 · FY2023 2,858 · FY2024 3,320 — 3-yr total 7,023
Georgian roadworks contractor (originally Soviet-era SUS-1 unit) building and maintaining highways and municipal roads.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 3,428 | 5,077 | 6,574 | 8,089 | 6,498 | 6,037 | 5,559 | 5,191 | +6.1% | |
| 5,315 | 4,743 | 4,638 | 4,701 | 4,254 | 3,776 | 3,867 | 4,901 | -1.2% | |
| TOTAL ASSETS | 8,743 | 9,820 | 11,212 | 12,790 | 10,752 | 9,813 | 9,426 | 10,092 | +2.1% |
| 625 | 2,442 | 2,691 | 3,746 | 4,349 | 3,722 | 2,408 | 2,336 | +20.7% | |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 625 | 2,442 | 2,691 | 3,746 | 4,349 | 3,722 | 2,408 | 2,336 | +20.7% |
| 8,118 | 7,378 | 8,521 | 9,044 | 6,403 | 6,091 | 7,018 | 7,757 | -0.6% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 0 | 0 | 0 | 0 | 69 | 369 | 336 | 797 | +125.9% |
| Cash & Equivalents | 1,262 | 3,046 | 2,484 | 1,741 | 1,050 | 710 | 438 | 1,106 | -1.9% |
| Net Debt | 1,262 | 3,046 | 2,484 | 1,741 | 981 | 341 | 102 | 308 | -18.2% |
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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