Loading…
* 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 FY2021 annual report, the company constructs residential and non-residential buildings.
| Line item | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| 3,364 | 5,049 | 5,045 | 6,176 | +22.5% | |
| 971 | 603 | 626 | 626 | -13.6% | |
| TOTAL ASSETS | 4,335 | 5,653 | 5,672 | 6,802 | +16.2% |
| 1,913 | 2,232 | 866 | 468 | -37.5% | |
| Total Non-Current Liabilities | 81 | 172 | 0 | 0 | +110.9% |
| TOTAL LIABILITIES | 1,995 | 2,404 | 866 | 468 | -38.3% |
| 2,340 | 3,249 | 4,805 | 6,334 | +39.4% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 1,346 | 2,200 | 631 | 1,505 | +3.8% |
| Net Debt | 1,346 | 2,200 | 631 | 1,505 | +3.8% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →