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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 0 · FY2024 0
Georgian branch of Nurol Insaat ve Ticaret, a major Turkish construction contractor active in roads, tunnels and large infrastructure projects.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 3,297 | 4,225 | 7,014 | 3,132 | 8,135 | 7,687 | 7,255 | 4,517 | +4.6% | |
| 103,738 | 77,267 | 79,411 | 77,050 | 71,181 | 66,636 | 63,239 | 74,132 | -4.7% | |
| TOTAL ASSETS | 107,035 | 81,492 | 86,425 | 80,182 | 79,316 | 74,323 | 70,494 | 78,649 | -4.3% |
| 963 | 2,404 | 1,750 | 492 | 1,279 | 1,569 | 21,133 | 16,192 | +49.7% | |
| 219 | 9,824 | 25,678 | 32,160 | 28,027 | 23,027 | 5,263 | 1,447 | +31.0% | |
| TOTAL LIABILITIES | 1,182 | 12,228 | 27,428 | 32,652 | 29,306 | 24,596 | 26,396 | 17,639 | +47.1% |
| 105,853 | 69,264 | 58,997 | 47,530 | 50,010 | 49,727 | 44,098 | 61,010 | -7.6% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 0 | 9,824 | 25,678 | 32,160 | 28,027 | 23,027 | 24,073 | 14,200 | +6.3% |
| Cash & Equivalents | 1,196 | 1,596 | 3,609 | 1,094 | 5,793 | 5,079 | 4,059 | 1,818 | +6.2% |
| Net Debt | 1,196 | 8,227 | 22,068 | 31,065 | 22,235 | 17,948 | 20,015 | 12,382 | nmf |
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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