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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Construction — Specialty Trades & Maintenance. Per the activity note to the FY2024 annual report, the company constructs and repairs buildings under government contracts.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| 207 | 1,296 | 1,214 | 2,426 | 9,123 | 12,731 | +128.0% | |
| 846 | 90 | 147 | 140 | 467 | 4,078 | +37.0% | |
| TOTAL ASSETS | 1,053 | 1,386 | 1,361 | 2,565 | 9,591 | 16,808 | +74.0% |
| 137 | 1,030 | 2,278 | 2,553 | 8,563 | 9,738 | +134.4% | |
| 410 | 0 | 56 | 13 | 0 | 2,101 | +38.6% | |
| TOTAL LIABILITIES | 548 | 1,030 | 2,222 | 2,540 | 8,563 | 11,838 | +84.9% |
| Total Equity | 505 | 356 | 860 | 25 | 1,028 | 4,970 | +58.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 273 | 828 | 828 | 261 | 7 | 2,608 | +57.1% |
| Cash & Equivalents | 242 | 89 | 218 | 14 | 6,335 | 1,721 | +48.0% |
| Net Debt | 30 | 739 | 610 | 247 | 6,328 | 886 | +96.5% |
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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