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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 FY2024 annual report, the company constructs residential buildings.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 5,758 | 6,994 | 8,479 | 11,734 | 37,243 | 30,544 | 28,298 | +30.4% | |
| 98 | 78 | 520 | 10,320 | 8,273 | 13,543 | 11,268 | nmf | |
| TOTAL ASSETS | 5,856 | 7,072 | 8,999 | 22,055 | 45,516 | 44,088 | 39,566 | +37.5% |
| 9,904 | 10,456 | 5,626 | 11,601 | 10,971 | 9,997 | 4,298 | -13.0% | |
| Total Non-Current Liabilities | 3,190 | 1,093 | 445 | 5,707 | 12,755 | 10,847 | 8,977 | +18.8% |
| TOTAL LIABILITIES | 13,095 | 11,548 | 6,071 | 17,308 | 23,726 | 20,844 | 13,274 | +0.2% |
| Total Equity | 7,239 | 4,476 | 2,928 | 4,747 | 21,790 | 23,244 | 26,291 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 4,805 | 2,763 | 740 | 5,916 | 13,281 | 11,741 | 10,298 | +13.5% |
| Cash & Equivalents | 338 | 936 | 2,225 | 117 | 3,449 | 534 | 937 | +18.6% |
| Net Debt | 4,468 | 1,827 | 1,485 | 5,800 | 9,831 | 11,207 | 9,360 | +13.1% |
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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