Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Mining & Metals. Per the activity note to the FY2024 annual report, the company operates quarries, manufactures fire-resistant products and concrete for construction.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| 425 | 1,227 | 1,262 | 1,206 | 3,352 | +67.6% | |
| 729 | 1,087 | 1,434 | 1,465 | 2,337 | +33.8% | |
| TOTAL ASSETS | 1,154 | 2,314 | 2,696 | 2,671 | 5,689 | +49.0% |
| 86 | 1,179 | 349 | 1,877 | 490 | +54.4% | |
| 487 | 285 | 1,253 | 0 | 2,198 | +45.7% | |
| TOTAL LIABILITIES | 573 | 1,463 | 1,601 | 1,877 | 2,688 | +47.1% |
| 581 | 851 | 1,094 | 794 | 3,001 | +50.8% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 441 | 1,146 | 1,179 | 0 | 2 | nmf |
| Cash & Equivalents | 46 | 155 | 2 | 78 | 232 | +50.2% |
| Net Debt | 395 | 991 | 1,177 | 78 | 230 | 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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →