Loading…
Dividends declared (per SOCE filings): FY2021 0 · FY2022 4,221 · FY2023 3,328 — 3-yr total 7,549
Georgian stone/building materials trading company.
Group parent — controls 2 companies · ownership
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| 7,952 | 310 | 2,870 | 225,768 | 301,642 | +148.2% | |
| 7,817 | 0 | 10,925 | 11,114 | 15,597 | +18.9% | |
| TOTAL ASSETS | 15,769 | 310 | 13,795 | 236,882 | 317,239 | +111.8% |
| 6,561 | 547 | 2,623 | 207,193 | 278,462 | +155.2% | |
| 10,482 | 1,453 | 11,952 | 9,889 | 10,032 | -1.1% | |
| TOTAL LIABILITIES | 17,043 | 2,000 | 14,575 | 217,082 | 288,494 | +102.8% |
| 1,274 | 1,690 | 780 | 19,800 | 28,745 | nmf | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 15,863 | 2,000 | 13,589 | 12,284 | 14,414 | -2.4% |
| Cash & Equivalents | 427 | 70 | 207 | 965 | 352 | -4.7% |
| Net Debt | 15,436 | 1,930 | 13,382 | 11,319 | 14,062 | -2.3% |
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 →