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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
Georgian branch of China Railway Tunnel Group, a Chinese state-owned tunnel and infrastructure construction company, executing tunnel projects in Georgia.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| 123,525 | 136,526 | 90,950 | 72,208 | 48,958 | -20.7% | |
| 31,395 | 184,355 | 126,206 | 69,537 | 55,197 | +15.1% | |
| TOTAL ASSETS | 154,920 | 320,881 | 217,156 | 141,745 | 104,155 | -9.4% |
| 179,729 | 369,804 | 202,003 | 96,016 | 80,005 | -18.3% | |
| 689 | 3,188 | 479 | 199 | 0 | -33.9% | |
| TOTAL LIABILITIES | 180,418 | 372,992 | 202,481 | 96,215 | 80,005 | -18.4% |
| Total Equity | 25,498 | 52,111 | 14,675 | 45,530 | 24,150 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 1,001 | 908 | 968 | 462 | 87 | -45.8% |
| Cash & Equivalents | 38,762 | 34,659 | 31,107 | 15,840 | 9,676 | -29.3% |
| Net Debt | 37,760 | 33,750 | 30,139 | 15,378 | 9,590 | -29.0% |
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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