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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 0
Operates in Construction. Per the activity note to the FY2024 annual report, the company undertakes construction work including embankment reinforcement and infrastructure projects for clients.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 4 | 518 | 1,258 | 3,477 | 1,975 | 6,071 | 2,169 | 2,256 | nmf | |
| 2,392 | 5,631 | 4,632 | 4,309 | 4,638 | 4,257 | 4,013 | 3,356 | +5.0% | |
| TOTAL ASSETS | 2,396 | 6,149 | 5,890 | 7,786 | 6,613 | 10,328 | 6,182 | 5,611 | +12.9% |
| 2,267 | 5,057 | 3,900 | 11,947 | 9,694 | 12,570 | 7,657 | 6,178 | +15.4% | |
| 1,228 | 3,518 | 3,525 | 231 | 4,619 | 3,650 | 3,357 | 2,962 | +13.4% | |
| TOTAL LIABILITIES | 3,495 | 8,574 | 7,424 | 12,179 | 14,314 | 16,220 | 11,014 | 9,140 | +14.7% |
| 1,100 | 2,425 | 1,534 | 4,393 | 7,701 | 5,892 | 4,832 | 3,529 | +18.1% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 1,226 | 3,513 | 3,647 | 4,530 | 5,529 | 3,840 | 3,576 | 3,845 | +17.7% |
| Cash & Equivalents | 4 | 85 | 49 | 1 | 22 | 118 | 59 | 783 | nmf |
| Net Debt | 1,222 | 3,428 | 3,598 | 4,529 | 5,508 | 3,722 | 3,516 | 3,062 | +14.0% |
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).
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