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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 provides construction services.
| Line item | 2019 | 2020 | 2021 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| 1,639 | 1,044 | 2,496 | 8,551 | 8,772 | +39.9% | |
| 20 | 251 | 494 | 1,871 | 2,041 | nmf | |
| TOTAL ASSETS | 1,658 | 1,295 | 2,990 | 10,423 | 10,813 | +45.5% |
| 2,711 | 1,306 | 880 | 9,953 | 13,250 | +37.4% | |
| Total Non-Current Liabilities | 0 | 0 | 3,405 | 0 | 0 | nmf |
| TOTAL LIABILITIES | 2,711 | 1,306 | 4,284 | 9,953 | 13,250 | +37.4% |
| 1,052 | 12 | 1,295 | 470 | 2,437 | +18.3% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 0 | 108 | 456 | 103 | 0 | -1.5% |
| Cash & Equivalents | 27 | 56 | 13 | 15 | 73 | +21.8% |
| Net Debt | 27 | 52 | 443 | 88 | 73 | +21.8% |
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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