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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
Operates in Mining & Metals — Mining. Per the activity note to the FY2024 annual report, the company develops and operates clay and sand quarries.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| 1,053 | 1,491 | 1,548 | 779 | 802 | -6.6% | |
| 486 | 924 | 779 | 720 | 679 | +8.7% | |
| TOTAL ASSETS | 1,539 | 2,415 | 2,327 | 1,499 | 1,480 | -1.0% |
| 636 | 236 | 1,167 | 754 | 739 | +3.8% | |
| 0 | 394 | 0 | 0 | 0 | ||
| TOTAL LIABILITIES | 636 | 630 | 1,167 | 754 | 739 | +3.8% |
| 903 | 1,785 | 1,160 | 745 | 741 | -4.8% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 52 | 434 | 632 | 548 | 478 | +73.9% |
| Cash & Equivalents | 24 | 183 | 15 | 19 | 12 | -16.1% |
| Net Debt | 29 | 251 | 617 | 530 | 466 | +101.1% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set.