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Dividends declared (per SOCE filings): FY2022 0 · FY2023 801 · FY2024 0 — 3-yr total 801
Georgian construction / building materials company. Limited public information available beyond the Reportal filing.
| Line item | 2018 | 2019 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| 796 | 4,716 | 4,297 | 384 | -11.4% | |
| 2,636 | 4,243 | 14,853 | 21,660 | +42.1% | |
| TOTAL ASSETS | 3,432 | 8,959 | 19,150 | 22,043 | +36.3% |
| 718 | 1,951 | 5,387 | 80 | -30.6% | |
| Total Non-Current Liabilities | 0 | 0 | 0 | 4,233 | |
| TOTAL LIABILITIES | 718 | 1,951 | 5,387 | 4,313 | +34.8% |
| Total Equity | 2,714 | 7,008 | 13,763 | 17,730 | +36.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 488 | 478 | 1,764 | 747 | +7.3% |
| Cash & Equivalents | 305 | 1,914 | 685 | 1,906 | +35.7% |
| Net Debt | 183 | 1,436 | 1,079 | 1,159 | 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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