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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 FY2024 annual report, the company constructs residential and non-residential buildings. NACE code 41200.
Group parent — controls 1 company · ownership
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 10,260 | 10,772 | 18,269 | 18,075 | 17,337 | 58,559 | 12,018 | +2.7% | |
| 20,530 | 29,048 | 31,954 | 35,988 | 45,538 | 48,332 | 66,812 | +21.7% | |
| TOTAL ASSETS | 30,789 | 39,820 | 50,223 | 54,063 | 62,875 | 106,890 | 78,831 | +17.0% |
| 22,149 | 33,276 | 44,565 | 46,337 | 56,293 | 51,624 | 81,452 | +24.2% | |
| 22,834 | 29,752 | 42,343 | 44,821 | 49,022 | 70,530 | 58,184 | +16.9% | |
| TOTAL LIABILITIES | 44,983 | 63,028 | 86,908 | 91,158 | 105,315 | 122,154 | 139,636 | +20.8% |
| 14,194 | 23,208 | 36,685 | 37,095 | 42,439 | 15,263 | 60,805 | +27.4% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 22,834 | 29,809 | 42,325 | 44,821 | 50,306 | 51,624 | 58,184 | +16.9% |
| Cash & Equivalents | 506 | 54 | 24 | 754 | 24 | 1,842 | 12 | -46.2% |
| Net Debt | 22,328 | 29,755 | 42,300 | 44,067 | 50,282 | 49,782 | 58,172 | +17.3% |
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).
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