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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 FY2023 annual report, the company constructs residential and non-residential buildings and supplies construction objects to customers.
| Line item | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|
| 17,472 | 12,184 | 7,477 | 7,271 | -25.3% | |
| 348 | 229 | 99 | 89 | -36.6% | |
| TOTAL ASSETS | 17,820 | 12,414 | 7,576 | 7,359 | -25.5% |
| 9,007 | 2,027 | 414 | 215 | -71.2% | |
| 7,949 | 308 | 0 | 0 | -96.1% | |
| TOTAL LIABILITIES | 16,956 | 2,335 | 414 | 215 | -76.7% |
| 863 | 10,079 | 7,162 | 7,145 | +102.3% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 7,462 | 190 | 0 | 0 | -97.5% |
| Cash & Equivalents | 2,962 | 4,820 | 2,435 | 2,553 | -4.8% |
| Net Debt | 4,500 | 4,630 | 2,435 | 2,553 | 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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