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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Construction — Residential & Commercial Building. Per the activity note to the FY2022 annual report, the company assembles and installs prefab residential structures and provides engineering and construction services. Iranian parent company; registered in Georgia since 2013.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|
| 823 | 29 | 837 | 926 | 5 | nmf | |
| Total Non-Current Assets | 227 | 9 | 183 | 186 | 59 | -28.5% |
| TOTAL ASSETS | 1,050 | 37 | 1,021 | 1,112 | 65 | -50.2% |
| 185 | 15 | 285 | 126 | 7 | -56.4% | |
| Total Non-Current Liabilities | 534 | 0 | 13 | 0 | 0 | -84.4% |
| TOTAL LIABILITIES | 719 | 15 | 298 | 126 | 7 | nmf |
| 331 | 22 | 723 | 985 | 58 | -35.3% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 781 | 28 | 229 | 91 | 5 | nmf |
| Net Debt | 781 | 28 | 229 | 91 | 5 | 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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