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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Construction — Specialty Trades & Maintenance. Per the activity note to the FY2020 annual report, the company installs, reconstructs and restores reinforced concrete structures. Directors: Edward Struijk and Allard Struijk from Netherlands.
Subsidiary of Struik Group Interneishional (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|---|
| 4,809 | 5,377 | 5,143 | 5,028 | +1.5% | |
| 261 | 194 | 136 | 70 | -35.5% | |
| TOTAL ASSETS | 5,070 | 5,571 | 5,278 | 5,098 | +0.2% |
| 220 | 3,396 | 3,394 | 4,965 | +182.6% | |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | +0.0% |
| TOTAL LIABILITIES | 220 | 3,396 | 3,394 | 4,965 | +182.6% |
| 4,850 | 2,175 | 1,884 | 134 | -69.8% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 65 | 43 | 51 | 52 | -7.1% |
| Cash & Equivalents | 14 | 56 | 129 | 186 | +135.4% |
| Net Debt | 51 | 12 | 79 | 134 | 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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