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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2017 0 · FY2018 0 · FY2019 0
Operates in Construction — Residential & Commercial Building. Per the activity note to the FY2024 annual report, the company provides construction services.
Subsidiary of Shezghuduli Pasukhismgeblobis Sazogadoeba (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 3,186 | 882 | 1,463 | 574 | 1,497 | 5,157 | 1,457 | 2,538 | -3.2% | |
| 1,326 | 2,313 | 2,371 | 2,868 | 1,447 | 1,141 | 1,173 | 893 | -5.5% | |
| TOTAL ASSETS | 4,511 | 3,195 | 3,834 | 3,442 | 2,944 | 6,297 | 2,630 | 3,431 | -3.8% |
| 3,249 | 882 | 1,463 | 574 | 526 | 4,779 | 1,457 | 2,846 | -1.9% | |
| 0 | 1,550 | 1,881 | 2,792 | 2,801 | 2,657 | 3,164 | 2,139 | +5.5% | |
| TOTAL LIABILITIES | 3,249 | 2,432 | 3,344 | 3,366 | 3,327 | 7,436 | 4,621 | 4,984 | +6.3% |
| 1,263 | 763 | 490 | 76 | 383 | 1,139 | 1,991 | 1,553 | nmf | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 1,408 | 1,550 | 1,881 | 2,792 | 2,801 | 2,657 | 3,164 | 2,139 | +6.2% |
| Cash & Equivalents | 203 | 6 | 26 | 0 | 16 | 139 | 12 | 62 | -15.5% |
| Net Debt | 1,205 | 1,544 | 1,856 | 2,792 | 2,785 | 2,517 | 3,152 | 2,076 | +8.1% |
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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