Loading…
* 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
Operates in Industrial Goods — Building Materials. Per the activity note to the FY2024 annual report, the company manufactures asphalt concrete.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| 446 | 1,424 | 2,555 | +139.3% | |
| Total Non-Current Assets | 3,996 | 3,947 | 3,646 | -4.5% |
| TOTAL ASSETS | 4,442 | 5,371 | 6,200 | +18.2% |
| 1,332 | 1,487 | 1,274 | -2.2% | |
| Total Non-Current Liabilities | 2,443 | 1,596 | 668 | -47.7% |
| TOTAL LIABILITIES | 3,775 | 3,084 | 1,943 | -28.3% |
| 667 | 2,287 | 4,258 | +152.7% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 3,219 | 2,443 | 1,588 | -29.8% |
| Cash & Equivalents | 103 | 101 | 71 | -16.7% |
| Net Debt | 3,115 | 2,342 | 1,516 | -30.2% |
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 →