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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Construction — Infrastructure & Roads. Per the activity note to the FY2024 annual report, the company constructs roads and bridges.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 955 | 2,380 | 1,188 | 820 | 855 | 1,090 | 1,522 | +8.1% | |
| 2,022 | 2,536 | 2,809 | 3,201 | 3,014 | 2,941 | 3,714 | +10.7% | |
| TOTAL ASSETS | 2,977 | 4,916 | 3,997 | 4,021 | 3,868 | 4,031 | 5,236 | +9.9% |
| 716 | 2,056 | 584 | 1,436 | 2,403 | 1,971 | 1,911 | +17.8% | |
| 196 | 255 | 170 | 447 | 275 | 71 | 358 | +10.6% | |
| TOTAL LIABILITIES | 912 | 2,311 | 754 | 1,884 | 2,678 | 1,900 | 2,269 | +16.4% |
| 2,066 | 2,605 | 3,243 | 2,137 | 1,190 | 2,131 | 2,967 | +6.2% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 150 | 255 | 170 | 447 | 275 | 68 | 358 | +15.6% |
| Cash & Equivalents | 43 | 187 | 374 | 20 | 64 | 134 | 392 | +44.5% |
| Net Debt | 107 | 68 | 204 | 427 | 211 | 67 | 34 | nmf |
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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