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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 designs, repairs, reconstructs, and restores riverbank stabilization structures.
| Line item | 2017 | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|---|
| 8,762 | 14,422 | 10,790 | 3,617 | -25.5% | |
| 317 | 302 | 525 | 355 | +3.9% | |
| TOTAL ASSETS | 9,079 | 14,723 | 11,315 | 3,973 | -24.1% |
| 9,037 | 12,101 | 8,565 | 4,485 | -20.8% | |
| Total Non-Current Liabilities | 37 | 0 | 0 | 0 | nmf |
| TOTAL LIABILITIES | 9,000 | 12,101 | 8,565 | 4,485 | -20.7% |
| Total Equity | 79 | 2,623 | 2,750 | 512 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 0 | 998 | 1,100 | 1,396 | +18.3% |
| Cash & Equivalents | 72 | 2,588 | 1,312 | 267 | +54.8% |
| Net Debt | 72 | 1,590 | 212 | 1,129 | 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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