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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Construction — Infrastructure & Roads. Per the activity note to the FY2024 annual report, the company constructs roads and highways.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 1,348 | 1,226 | 792 | 548 | 738 | 1,742 | 2,510 | +10.9% | |
| 481 | 1,247 | 1,346 | 1,489 | 1,182 | 1,051 | 1,126 | +15.2% | |
| TOTAL ASSETS | 1,829 | 2,474 | 2,138 | 2,037 | 1,919 | 2,793 | 3,636 | +12.1% |
| 58 | 553 | 290 | 195 | 599 | 1,007 | 1,827 | +77.9% | |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 58 | 553 | 290 | 195 | 599 | 1,007 | 1,827 | +77.9% |
| 1,772 | 1,921 | 1,849 | 1,842 | 1,320 | 1,787 | 1,809 | +0.4% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 150 | 0 | 0 | 0 | 0 | 0 | nmf |
| Cash & Equivalents | 220 | 527 | 349 | 214 | 80 | 211 | 97 | -12.8% |
| Net Debt | 220 | 377 | 349 | 213 | 80 | 211 | 97 | -12.8% |
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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