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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2018 0 · FY2019 0 · FY2020 0
Per the activity note to the FY2020 annual report, the company builds residential and non-residential structures and rents out properties.
Group parent — controls 3 companies · ownership
| Line item | 2019 | 2020 | CAGR |
|---|---|---|---|
| 12,351 | 12,752 | +3.2% | |
| 14,386 | 13,724 | -4.6% | |
| TOTAL ASSETS | 26,737 | 26,476 | -1.0% |
| 25,456 | 29,786 | +17.0% | |
| Total Non-Current Liabilities | 10,314 | 10,902 | +5.7% |
| TOTAL LIABILITIES | 35,770 | 40,687 | +13.7% |
| 9,033 | 14,211 | +57.3% | |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 23,548 | 28,166 | +19.6% |
| Cash & Equivalents | 104 | 34 | -67.6% |
| Net Debt | 23,444 | 28,132 | +20.0% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →