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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Construction — Residential & Commercial Building. Per the activity note to the FY2020 annual report, the company constructs multi-apartment residential buildings.
| Line item | 2017 | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|---|
| 6,145 | 17,758 | 14,735 | 8,745 | +12.5% | |
| 15,543 | 1,289 | 1,407 | 2,372 | -46.6% | |
| TOTAL ASSETS | 21,688 | 19,047 | 16,142 | 11,118 | -20.0% |
| 10,156 | 11,443 | 9,343 | 7,017 | -11.6% | |
| Total Non-Current Liabilities | 12,210 | 7,244 | 6,709 | 4,075 | -30.6% |
| TOTAL LIABILITIES | 22,366 | 18,687 | 16,053 | 11,093 | -20.8% |
| Total Equity | 678 | 360 | 89 | 25 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 12,659 | 7,922 | 7,249 | 4,579 | -28.7% |
| Cash & Equivalents | 3,300 | 2,367 | 787 | 398 | -50.6% |
| Net Debt | 9,359 | 5,556 | 6,461 | 4,181 | -23.6% |
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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