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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 201 · FY2024 608 — 3-yr total 809
Operates in Industrial Goods — Building Materials. Per the activity note to the FY2024 annual report, the company manufactures asphalt bitumen; sells it; builds and rehabilitates roads.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 183 | 695 | 1,122 | 1,575 | 1,795 | 2,662 | 4,579 | 6,179 | +65.4% | |
| 1,868 | 1,224 | 1,217 | 1,210 | 1,213 | 1,816 | 2,043 | 1,874 | +0.0% | |
| TOTAL ASSETS | 2,051 | 1,919 | 2,339 | 2,785 | 3,008 | 4,478 | 6,623 | 8,053 | +21.6% |
| 10 | 111 | 114 | 468 | 1,297 | 2,066 | 4,433 | 5,053 | nmf | |
| 0 | 0 | 0 | 670 | 0 | 0 | 0 | 0 | nmf | |
| TOTAL LIABILITIES | 10 | 111 | 114 | 1,138 | 1,297 | 2,066 | 4,433 | 5,053 | nmf |
| 2,041 | 1,809 | 2,225 | 1,647 | 1,710 | 2,412 | 2,190 | 3,000 | +5.7% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 0 | 0 | 0 | 670 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 12 | 55 | 107 | 260 | 2 | 692 | 9 | 50 | +22.8% |
| Net Debt | 12 | 55 | 107 | 410 | 2 | 692 | 9 | 50 | +22.8% |
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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