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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2020 0 · FY2021 0 · FY2022 0 — 3-yr total 0
Operates in Construction — Infrastructure & Roads. Per the activity note to the FY2022 annual report, the company constructs roads and highways.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|
| 2,315 | 3,886 | 4,353 | 8,864 | 12,111 | +51.2% | |
| 1,714 | 7,737 | 10,262 | 10,985 | 10,110 | +55.8% | |
| TOTAL ASSETS | 4,028 | 11,623 | 14,615 | 19,849 | 22,221 | +53.3% |
| 1,272 | 3,331 | 4,691 | 1,589 | 16,224 | +89.0% | |
| 481 | 4,859 | 4,164 | 13,413 | 873 | +16.1% | |
| TOTAL LIABILITIES | 1,753 | 8,190 | 8,855 | 15,002 | 17,097 | +76.7% |
| 2,276 | 3,433 | 5,760 | 4,847 | 5,124 | +22.5% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 493 | 5,196 | 6,607 | 7,563 | 5,398 | +81.9% |
| Cash & Equivalents | 241 | 168 | 569 | 16 | 38 | -37.1% |
| Net Debt | 252 | 5,027 | 6,039 | 7,547 | 5,360 | +114.7% |
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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