Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Construction — Infrastructure & Roads. Per the activity note to the FY2024 annual report, the company constructs roads and highways.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| 2,094 | 4,012 | 4,012 | 0 | 1,785 | -3.9% | |
| 908 | 1,368 | 1,014 | 2,647 | 471 | -15.2% | |
| TOTAL ASSETS | 3,002 | 5,380 | 2,998 | 2,647 | 2,256 | -6.9% |
| 842 | 2,981 | 1,747 | 2,039 | 2,019 | +24.4% | |
| 72 | 48 | 1,125 | 405 | 12 | -36.7% | |
| TOTAL LIABILITIES | 914 | 3,029 | 2,872 | 2,444 | 2,030 | +22.1% |
| Total Equity | 2,088 | 2,351 | 126 | 203 | 226 | -42.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 0 | 419 | 1,461 | 799 | 394 | -2.0% |
| Cash & Equivalents | 139 | 180 | 97 | 108 | 10 | -47.9% |
| Net Debt | 139 | 239 | 1,364 | 691 | 384 | 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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →