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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Construction — Project Development. Per the activity note to the FY2024 annual report, the company provides construction services.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 271 | 313 | 1,011 | 960 | 1,362 | 4,517 | 5,576 | +65.5% | |
| 1,479 | 1,176 | 293 | 276 | 1,003 | 271 | 448 | -18.0% | |
| TOTAL ASSETS | 1,750 | 1,489 | 1,304 | 1,236 | 2,365 | 4,788 | 6,024 | +22.9% |
| 325 | 49 | 25 | 34 | 67 | 989 | 3,170 | +46.1% | |
| 0 | 0 | 0 | 0 | 563 | 1,609 | 1,554 | nmf | |
| TOTAL LIABILITIES | 325 | 49 | 25 | 34 | 630 | 2,598 | 4,724 | +56.2% |
| 1,424 | 1,440 | 1,278 | 1,201 | 1,735 | 2,190 | 1,300 | -1.5% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 0 | 0 | 560 | 1,336 | 1,165 | +44.2% |
| Cash & Equivalents | 1,071 | 468 | 334 | 157 | 18 | 207 | 51 | -39.8% |
| Net Debt | 1,071 | 468 | 334 | 157 | 542 | 1,130 | 1,114 | 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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