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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Construction — Specialty Trades & Maintenance. Per the activity note to the FY2024 annual report, the company performs plumbing, heating and air-conditioning system installation services.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| 1,075 | 833 | 945 | 1,568 | 833 | 702 | -8.2% | |
| 106 | 126 | 116 | 385 | 373 | 478 | +35.1% | |
| TOTAL ASSETS | 1,182 | 959 | 1,061 | 1,953 | 1,206 | 1,180 | -0.0% |
| 1,186 | 411 | 821 | 1,505 | 801 | 707 | -9.8% | |
| Total Non-Current Liabilities | 1 | 92 | 0 | 0 | 0 | 0 | nmf |
| TOTAL LIABILITIES | 1,186 | 502 | 821 | 1,505 | 801 | 707 | -9.8% |
| Total Equity | 5 | 457 | 241 | 449 | 405 | 472 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 1 | 92 | 118 | 253 | 126 | 246 | nmf |
| Cash & Equivalents | 24 | 73 | 44 | 36 | 36 | 146 | +44.1% |
| Net Debt | 23 | 19 | 74 | 217 | 90 | 99 | 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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