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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Industrial Goods — Production - Cement. Per the activity note to the FY2024 annual report, the company manufactures and sells cement. Limited liability company established 30 July 2019.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| 745 | 1,185 | 2,154 | 2,497 | 5,361 | +63.8% | |
| Total Non-Current Assets | 779 | 1,282 | 2,499 | 2,929 | 3,044 | +40.6% |
| TOTAL ASSETS | 1,524 | 2,467 | 4,653 | 5,426 | 8,405 | +53.3% |
| 1,155 | 771 | 1,277 | 994 | 1,173 | +0.4% | |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 1,155 | 771 | 1,277 | 994 | 1,173 | +0.4% |
| 368 | 1,696 | 3,376 | 4,432 | 7,232 | +110.5% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 550 | 150 | 500 | 0 | 0 | -4.7% |
| Cash & Equivalents | 94 | 91 | 395 | 223 | 597 | +58.9% |
| Net Debt | 456 | 59 | 105 | 223 | 597 | 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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