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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 241 · FY2024 3,968 — 3-yr total 4,209
Georgian construction / road-building company. Limited public information available beyond the Reportal filing.
Subsidiary of GI Capital (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 25,979 | 30,229 | 20,841 | 24,456 | 22,833 | 33,252 | 49,912 | 101,496 | +21.5% | |
| 8,927 | 8,994 | 33,009 | 32,261 | 30,096 | 32,294 | 76,410 | 78,230 | +36.4% | |
| TOTAL ASSETS | 34,906 | 39,223 | 53,850 | 56,717 | 52,929 | 65,546 | 126,322 | 179,727 | +26.4% |
| 20,357 | 16,778 | 8,455 | 12,407 | 18,773 | 31,210 | 99,241 | 168,184 | +35.2% | |
| 2,858 | 4,048 | 16,633 | 20,034 | 18,325 | 14,326 | 17,030 | 6,613 | +12.7% | |
| TOTAL LIABILITIES | 23,214 | 20,826 | 25,088 | 32,441 | 37,098 | 45,536 | 116,271 | 174,797 | +33.4% |
| 11,692 | 18,397 | 28,762 | 24,276 | 15,832 | 20,010 | 10,051 | 4,929 | -11.6% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 2,858 | 5,488 | 17,601 | 22,098 | 27,478 | 26,559 | 24,550 | 9,907 | +19.4% |
| Cash & Equivalents | 846 | 137 | 214 | 1,346 | 66 | 347 | 9,769 | 4,613 | +27.4% |
| Net Debt | 2,012 | 5,350 | 17,387 | 20,752 | 27,413 | 26,213 | 14,781 | 5,294 | +14.8% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →