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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 0 · FY2022 0 · FY2023 0
Georgian operations of Guizhou Highway Engineering Group, a Chinese infrastructure contractor active on road projects in Georgia.
| Line item | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|
| 101,918 | 63,671 | 113,330 | 84,784 | -6.0% | |
| 21,001 | 26,162 | 33,005 | 22,249 | +1.9% | |
| TOTAL ASSETS | 122,919 | 89,833 | 146,335 | 107,033 | -4.5% |
| 3,273 | 1,658 | 50,816 | 24,684 | +96.1% | |
| 125,409 | 125,163 | 80,231 | 21 | nmf | |
| TOTAL LIABILITIES | 128,682 | 126,821 | 131,047 | 24,705 | -42.3% |
| 5,763 | 36,988 | 15,288 | 82,328 | nmf | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 945 | 707 | 339 | 74 | -57.2% |
| Cash & Equivalents | 67,455 | 26,833 | 14,236 | 10,022 | -47.0% |
| Net Debt | 66,509 | 26,126 | 13,897 | 9,948 | -46.9% |
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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