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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 FY2024 annual report, the company carries out various construction and installation work. Registered June 2021; three owners: Rezo Sudzashvili (25%), Khatuna Chipashvi (67%), Natela Sudzashvili (8%).
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| 3,686 | 6,156 | 2,868 | -11.8% | |
| Total Non-Current Assets | 0 | 0 | 0 | |
| TOTAL ASSETS | 3,686 | 6,156 | 2,868 | -11.8% |
| 1,047 | 1,459 | 617 | -23.3% | |
| Total Non-Current Liabilities | 666 | 1,023 | 619 | -3.6% |
| TOTAL LIABILITIES | 1,714 | 2,482 | 1,236 | -15.1% |
| 1,972 | 3,674 | 1,632 | -9.0% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 666 | 1,023 | 619 | -3.6% |
| Cash & Equivalents | 576 | 281 | 407 | -15.9% |
| Net Debt | 90 | 742 | 212 | +53.8% |
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).
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