Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Mining & Metals — Mining. Per the activity note to the FY2024 annual report, the company develops sand and gravel quarries under mining licenses.
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| 1,108 | 2,048 | 4,877 | 3,110 | +41.1% | |
| 1,045 | 1,344 | 2,819 | 5,271 | +71.5% | |
| TOTAL ASSETS | 2,152 | 3,392 | 7,696 | 8,381 | +57.3% |
| 125 | 193 | 1,062 | 943 | +96.3% | |
| Total Non-Current Liabilities | 398 | 438 | 2,245 | 1,666 | +61.2% |
| TOTAL LIABILITIES | 522 | 632 | 3,306 | 2,609 | +70.9% |
| 1,630 | 2,760 | 4,389 | 5,772 | +52.4% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 398 | 439 | 3,023 | 2,363 | +81.1% |
| Cash & Equivalents | 42 | 30 | 3,130 | 412 | +113.7% |
| Net Debt | 355 | 410 | 107 | 1,951 | +76.4% |
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.