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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 273 — 3-yr total 273
Road construction and infrastructure contractor operating in Georgia.
| Line item | 2018 | 2019 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| 16,193 | 19,161 | 6,456 | 18,411 | 46,703 | 37,101 | +14.8% | |
| Total Non-Current Assets | 1 | 1 | 0 | 0 | 0 | 0 | -37.0% |
| TOTAL ASSETS | 16,194 | 19,162 | 6,457 | 18,411 | 46,703 | 37,101 | +14.8% |
| 15,663 | 20,285 | 6,695 | 15,715 | 40,670 | 27,959 | +10.1% | |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 15,663 | 20,285 | 6,695 | 15,715 | 40,670 | 27,959 | +10.1% |
| 531 | 1,123 | 239 | 2,696 | 6,033 | 9,143 | +60.7% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 0 | 3 | 3 | 3 | 4 | 149 | nmf |
| Net Debt | 0 | 3 | 3 | 3 | 4 | 149 | 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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