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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 4,235 — 3-yr total 4,235
Per the activity note to the FY2024 annual report, the group constructs residential and non-residential buildings and sells them.
Subsidiary of Monolit Group (75.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 349 | 999 | 9,212 | 6,708 | 9,147 | 11,173 | 57,702 | 139,852 | nmf | |
| 3,176 | 16,224 | 7,364 | 7,382 | 7,457 | 17,367 | 6,990 | 16,680 | +26.7% | |
| TOTAL ASSETS | 3,525 | 17,223 | 16,576 | 14,090 | 16,604 | 28,540 | 64,692 | 156,532 | +71.9% |
| 75 | 10,040 | 9,926 | 2,092 | 276 | 199 | 43,583 | 105,096 | nmf | |
| 99 | 0 | 0 | 0 | 0 | 16,280 | 13,633 | 42,286 | nmf | |
| TOTAL LIABILITIES | 174 | 10,040 | 9,926 | 2,092 | 276 | 16,479 | 57,216 | 147,382 | nmf |
| 3,351 | 7,184 | 6,649 | 11,997 | 16,327 | 12,061 | 7,476 | 9,151 | +15.4% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 1,663 | 13,685 | 42,331 | +404.5% |
| Cash & Equivalents | 95 | 1,552 | 1,070 | 120 | 69 | 1,387 | 926 | 23,996 | nmf |
| Net Debt | 95 | 1,552 | 1,070 | 120 | 69 | 276 | 12,759 | 18,335 | nmf |
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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