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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 constructs residential and non-residential buildings. Owns 100% of subsidiary Land Invest.
| Line item | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|
| 15,309 | 10,639 | 5,773 | -38.6% | |
| 35 | 2,983 | 3,483 | nmf | |
| TOTAL ASSETS | 15,343 | 13,623 | 9,257 | -22.3% |
| 3,119 | 2,466 | 431 | -62.8% | |
| Total Non-Current Liabilities | 6,533 | 2,851 | 270 | -79.7% |
| TOTAL LIABILITIES | 9,652 | 5,317 | 701 | -73.0% |
| 5,691 | 8,306 | 8,555 | +22.6% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 6,533 | 2,851 | 270 | -79.7% |
| Cash & Equivalents | 1,343 | 732 | 1,296 | -1.8% |
| Net Debt | 5,190 | 2,119 | 1,025 | 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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