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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 0
Operates in Construction. Per the activity note to the FY2024 annual report, the company constructs various types of linear structures and related works.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 4,107 | 4,756 | 4,636 | 6,040 | 7,118 | 7,431 | 7,546 | 3,559 | -2.0% | |
| 911 | 839 | 908 | 1,789 | 1,627 | 1,552 | 0 | 0 | +11.2% | |
| TOTAL ASSETS | 5,018 | 5,595 | 5,544 | 7,829 | 8,745 | 8,983 | 7,546 | 3,559 | -4.8% |
| 981 | 1,224 | 1,107 | 663 | 1,047 | 1,083 | 1,800 | 744 | -3.9% | |
| 930 | 503 | 0 | 0 | 0 | 0 | 0 | 0 | -45.8% | |
| TOTAL LIABILITIES | 1,911 | 1,728 | 1,107 | 663 | 1,047 | 1,083 | 1,800 | 744 | -12.6% |
| 3,107 | 3,868 | 4,436 | 7,167 | 7,698 | 7,900 | 5,746 | 2,816 | -1.4% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 1,294 | 930 | 508 | 0 | 0 | 0 | 0 | 0 | -37.4% |
| Cash & Equivalents | 1,610 | 139 | 92 | 83 | 55 | 82 | 90 | 139 | -29.5% |
| Net Debt | 315 | 791 | 415 | 83 | 55 | 82 | 90 | 139 | -11.1% |
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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