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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 134 · FY2022 775 · FY2023 0 — 3-yr total 909
Georgian subsidiary of Heidelberg Materials (formerly HeidelbergCement), a global cement and building materials producer. Operates cement plants in Georgia.
reportal.geheidelbergmaterials.com
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 92,825 | 59,505 | 82,448 | 98,560 | 99,463 | 169,104 | 146,691 | +7.9% | |
| 322,029 | 420,567 | 433,445 | 429,423 | 414,271 | 409,534 | 465,273 | +6.3% | |
| TOTAL ASSETS | 414,854 | 480,072 | 515,893 | 527,983 | 513,734 | 578,638 | 611,964 | +6.7% |
| 74,304 | 79,748 | 91,845 | 107,265 | 100,029 | 87,230 | 59,775 | -3.6% | |
| 132,860 | 195,120 | 193,541 | 201,316 | 116,734 | 65,788 | 84,235 | -7.3% | |
| TOTAL LIABILITIES | 207,164 | 274,868 | 285,386 | 308,581 | 216,763 | 153,018 | 144,010 | -5.9% |
| 207,690 | 205,204 | 230,507 | 219,402 | 296,971 | 425,620 | 467,954 | +14.5% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 132,692 | 204,894 | 225,626 | 251,875 | 180,404 | 99,737 | 81,099 | -7.9% |
| Cash & Equivalents | 7,897 | 1,139 | 17,159 | 16,132 | 31,552 | 89,897 | 56,369 | +38.8% |
| Net Debt | 124,795 | 203,755 | 208,467 | 235,743 | 148,852 | 9,840 | 24,730 | -23.6% |
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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