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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2020 0 · FY2021 0 · FY2022 0
Georgian branch of Turkish road and infrastructure construction contractor Polat Yol Yapi.
| Line item | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|
| 35,255 | 29,249 | 23,978 | 28,721 | -6.6% | |
| 28,666 | 37,194 | 31,460 | 25,894 | -3.3% | |
| TOTAL ASSETS | 63,921 | 66,443 | 55,438 | 54,615 | -5.1% |
| 72,867 | 62,044 | 102,645 | 145,210 | +25.8% | |
| 62,720 | 44,400 | 40,589 | 30,972 | -21.0% | |
| TOTAL LIABILITIES | 135,586 | 106,443 | 143,235 | 176,182 | +9.1% |
| Total Equity | 71,665 | 40,001 | 87,797 | 121,567 | +19.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 7,185 | 4,893 | 11,441 | 24,809 | +51.1% |
| Cash & Equivalents | 1,423 | 2,478 | 3,198 | 273 | -42.3% |
| Net Debt | 5,761 | 2,415 | 8,242 | 24,536 | +62.1% |
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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