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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Construction. Per the activity note to the FY2024 annual report, the company carries out construction and infrastructure projects.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 1,169 | 2,119 | 1,738 | 979 | 311 | 32 | 512 | -12.9% | |
| 5,024 | 4,443 | 4,894 | 6,244 | 6,526 | 7,579 | 9,206 | +10.6% | |
| TOTAL ASSETS | 6,193 | 6,561 | 6,632 | 7,222 | 6,837 | 7,612 | 9,718 | +7.8% |
| 2,323 | 2,842 | 2,420 | 249 | 20 | 908 | 700 | -18.1% | |
| 4 | 0 | 22 | 2,655 | 3,655 | 4,983 | 5,246 | nmf | |
| TOTAL LIABILITIES | 2,327 | 2,842 | 2,398 | 2,904 | 3,676 | 5,892 | 5,946 | +16.9% |
| 3,866 | 3,720 | 4,234 | 4,318 | 3,161 | 1,720 | 3,772 | -0.4% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 837 | 611 | 828 | 991 | 1,827 | 3,534 | 3,223 | +25.2% |
| Cash & Equivalents | 9 | 211 | 26 | 1 | 128 | 8 | 240 | +71.5% |
| Net Debt | 828 | 400 | 802 | 990 | 1,699 | 3,526 | 2,983 | +23.8% |
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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