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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 442 · FY2023 347 · FY2024 358 — 3-yr total 1,147
Construction company in the Adjara region (name means 'Construction').
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 7,194 | 10,091 | 11,221 | 13,160 | 16,722 | 15,820 | 15,415 | 16,057 | +12.2% | |
| 2,295 | 2,014 | 2,110 | 2,113 | 2,779 | 4,359 | 6,031 | 8,307 | +20.2% | |
| TOTAL ASSETS | 9,489 | 12,105 | 13,332 | 15,273 | 19,501 | 20,179 | 21,446 | 24,364 | +14.4% |
| 616 | 457 | 656 | 401 | 1,039 | 769 | 582 | 214 | -14.0% | |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | nmf |
| TOTAL LIABILITIES | 616 | 457 | 656 | 401 | 1,039 | 769 | 582 | 214 | -14.0% |
| 8,872 | 11,648 | 12,676 | 14,872 | 18,462 | 19,410 | 20,864 | 24,149 | +15.4% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 1,774 | 1,393 | 794 | 2,189 | 4,454 | 5,749 | 3,316 | 4,901 | +15.6% |
| Net Debt | 1,774 | 1,393 | 794 | 2,189 | 4,454 | 5,749 | 3,316 | 4,901 | +15.6% |
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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