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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 performs preparatory work on construction sites.
| Line item | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| 338 | 2,373 | 3,017 | 2,314 | 0 | 2,721 | +41.6% | |
| 1,118 | 157 | 405 | 437 | 3,046 | 410 | -15.4% | |
| TOTAL ASSETS | 1,456 | 2,530 | 3,421 | 2,751 | 3,046 | 3,131 | +13.6% |
| 352 | 1,776 | 2,014 | 1,050 | 1,731 | 1,267 | +23.8% | |
| 107 | 21 | 85 | 100 | 0 | 133 | +3.7% | |
| TOTAL LIABILITIES | 459 | 1,797 | 2,099 | 1,150 | 1,731 | 1,400 | +20.4% |
| 997 | 733 | 1,322 | 1,601 | 1,316 | 1,731 | +9.6% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 79 | 21 | 0 | 129 | 0 | 0 | +13.0% |
| Cash & Equivalents | 0 | 236 | 183 | 134 | 52 | 232 | nmf |
| Net Debt | 79 | 215 | 183 | 5 | 52 | 232 | 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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