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 carries out repair work on schools and kindergartens.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| 1,236 | 3,295 | 5,878 | 6,856 | 6,591 | +51.9% | |
| 1,418 | 1,550 | 1,689 | 1,836 | 2,521 | +15.5% | |
| TOTAL ASSETS | 2,655 | 4,845 | 7,567 | 8,692 | 9,112 | +36.1% |
| 485 | 427 | 2,017 | 4,928 | 160 | -24.2% | |
| 0 | 272 | 946 | 749 | 163 | -15.8% | |
| TOTAL LIABILITIES | 485 | 699 | 2,962 | 5,677 | 323 | -9.7% |
| 2,170 | 4,145 | 4,605 | 3,015 | 8,789 | +41.9% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 426 | 272 | 840 | 749 | 163 | -21.4% |
| Cash & Equivalents | 652 | 9 | 1,885 | 4,846 | 4,497 | +62.1% |
| Net Debt | 225 | 263 | 1,046 | 4,097 | 4,334 | +109.4% |
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 →