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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Construction. Per the activity note to the FY2024 annual report, the company builds bridges and tunnels, roads and highways, and manufactures concrete construction products.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| 3,303 | 7,211 | 8,920 | +64.3% | |
| 3,671 | 3,533 | 6,290 | +30.9% | |
| TOTAL ASSETS | 6,973 | 10,744 | 15,210 | +47.7% |
| 6,574 | 3,207 | 6,001 | -4.5% | |
| Total Non-Current Liabilities | 553 | 1,883 | 1,574 | +68.7% |
| TOTAL LIABILITIES | 7,127 | 5,090 | 7,575 | +3.1% |
| Total Equity | 154 | 5,655 | 7,635 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 694 | 1,953 | 1,906 | +65.7% |
| Cash & Equivalents | 300 | 2,964 | 494 | +28.3% |
| Net Debt | 394 | 1,011 | 1,412 | +89.2% |
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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