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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 665 · FY2023 685 · FY2024 526 — 3-yr total 1,877
Ready-mix concrete and construction materials supplier in Georgia.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 3,283 | 4,778 | 7,756 | 10,118 | 14,747 | 20,383 | 27,967 | +42.9% | |
| 1,334 | 2,039 | 2,286 | 5,065 | 6,179 | 7,434 | 11,923 | +44.1% | |
| TOTAL ASSETS | 4,617 | 6,817 | 10,042 | 15,183 | 20,927 | 27,818 | 39,890 | +43.2% |
| 459 | 374 | 275 | 500 | 733 | 3,183 | 4,193 | +44.6% | |
| 327 | 600 | 136 | 1,778 | 1,568 | 1,536 | 5,072 | +57.9% | |
| TOTAL LIABILITIES | 787 | 974 | 411 | 2,278 | 2,302 | 4,719 | 9,265 | +50.8% |
| Total Equity | 3,830 | 5,842 | 9,631 | 12,905 | 18,625 | 23,098 | 30,625 | +41.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 327 | 600 | 0 | 356 | 400 | 2,505 | 3,322 | +47.1% |
| Cash & Equivalents | 352 | 138 | 845 | 554 | 131 | 1,199 | 2,324 | +37.0% |
| Net Debt | 24 | 462 | 845 | 198 | 270 | 1,306 | 998 | 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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