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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
Georgian branch of a foreign engineering / construction company.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 1,474 | 6,830 | 8,755 | 7,205 | 5,178 | 8,961 | 10,192 | +38.0% | |
| 2,534 | 38 | 21 | 3,256 | 1,157 | 1,322 | 967 | -14.8% | |
| TOTAL ASSETS | 4,008 | 6,868 | 8,776 | 10,460 | 6,335 | 10,284 | 11,159 | +18.6% |
| 860 | 1,000 | 969 | 1,833 | 2,345 | 4,191 | 5,498 | +36.2% | |
| 1,166 | 2 | 0 | 0 | 655 | 673 | 532 | -12.3% | |
| TOTAL LIABILITIES | 2,026 | 998 | 969 | 1,833 | 3,001 | 4,863 | 6,030 | +19.9% |
| 1,983 | 5,871 | 7,808 | 8,627 | 3,335 | 5,420 | 5,129 | +17.2% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 0 | 0 | 953 | 871 | 719 | -13.1% |
| Cash & Equivalents | 1,097 | 66 | 35 | 764 | 69 | 1,499 | 1,297 | +2.8% |
| Net Debt | 1,097 | 66 | 35 | 764 | 884 | 628 | 578 | -10.1% |
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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