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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Guria Resource Group (შპს გურია რესურს ჯგუფი) — a quarry operator in the village of Melekeduri, Ozurgeti district: the filed principal activity is the working of gravel and sand quarries (the whole-note reading adds granite and dolomite extraction and processing). Wholly owned by Shota Mikeladze. Revenue around GEL 0.8–1.2m across FY2019–2021.
| Line item | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| 443 | 587 | 560 | 613 | +11.4% | |
| 1,042 | 898 | 770 | 641 | -15.0% | |
| TOTAL ASSETS | 1,485 | 1,485 | 1,331 | 1,254 | -5.5% |
| 850 | 807 | 580 | 143 | -44.8% | |
| 404 | 280 | 281 | 733 | +22.0% | |
| TOTAL LIABILITIES | 1,253 | 1,087 | 862 | 875 | -11.3% |
| 232 | 399 | 469 | 378 | +17.7% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 404 | 280 | 281 | 650 | +17.2% |
| Cash & Equivalents | 4 | 14 | 21 | 194 | +260.6% |
| Net Debt | 399 | 266 | 260 | 456 | +4.5% |
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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