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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 14,126 · FY2023 5,707 · FY2024 15,909 — 3-yr total 35,742
Anagi LLC is Georgia's largest general construction company (founded 1989), active in full-spectrum civil and industrial construction from design through commissioning. ISO 9001:2015 certified with 1,500+ employees; HQ on Kostava Street, Tbilisi.
Group parent — controls 7 companies · ownership
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 127,667 | 110,812 | 177,386 | 203,803 | 251,108 | 270,326 | 396,275 | 404,080 | +17.9% | |
| 55,674 | 66,289 | 68,778 | 47,293 | 59,165 | 90,502 | 106,684 | 143,653 | +14.5% | |
| TOTAL ASSETS | 183,341 | 177,101 | 246,164 | 251,096 | 310,273 | 360,828 | 502,959 | 547,733 | +16.9% |
| 69,613 | 58,145 | 88,285 | 95,808 | 179,112 | 215,619 | 329,959 | 334,303 | +25.1% | |
| 18,567 | 8,964 | 15,262 | 17,304 | 16,218 | 41,158 | 54,720 | 82,556 | +23.8% | |
| TOTAL LIABILITIES | 88,180 | 67,109 | 103,547 | 113,112 | 195,330 | 256,777 | 384,679 | 416,859 | +24.8% |
| 95,161 | 109,992 | 142,617 | 137,984 | 114,943 | 104,051 | 118,280 | 130,874 | +4.7% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 1,753 | 464 | 559 | 20,164 | 61,562 | 62,336 | 15,671 | 20,297 | +41.9% |
| Cash & Equivalents | 24,126 | 17,623 | 35,386 | 2,023 | 4,845 | 11,515 | 37,666 | 46,384 | +9.8% |
| Net Debt | 22,373 | 17,159 | 34,827 | 18,141 | 56,717 | 50,821 | 21,995 | 26,087 | +2.2% |
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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