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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Construction — Residential & Commercial Building. Per the activity note to the FY2022 annual report, the company constructs multi-storey residential and non-residential buildings.
Subsidiary of New Group (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|
| 6,952 | 10,127 | 6,793 | 3,737 | 1 | nmf | |
| 46 | 85 | 585 | 543 | 3,079 | +186.4% | |
| TOTAL ASSETS | 6,998 | 10,212 | 7,378 | 4,280 | 3,080 | -18.5% |
| 1,920 | 599 | 1,176 | 250 | 1 | nmf | |
| 5,903 | 9,486 | 5,955 | 2,250 | 1,929 | -24.4% | |
| TOTAL LIABILITIES | 7,823 | 10,085 | 7,131 | 2,500 | 1,930 | -29.5% |
| 825 | 127 | 247 | 1,780 | 1,150 | nmf | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 5,903 | 9,485 | 5,955 | 2,250 | 1,605 | -27.8% |
| Cash & Equivalents | 244 | 1,436 | 1,093 | 67 | 9 | -56.2% |
| Net Debt | 5,659 | 8,049 | 4,862 | 2,183 | 1,596 | -27.1% |
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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