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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 10,020 · FY2022 8,364 · FY2023 13,896 — 3-yr total 32,280
Georgian road construction/infrastructure company.
Group parent — controls 2 companies · ownership
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 2,179 | 6,077 | 6,280 | 8,401 | 29,268 | 36,659 | 52,563 | +70.0% | |
| 3,569 | 11,569 | 20,143 | 26,697 | 26,801 | 29,511 | 34,837 | +46.2% | |
| TOTAL ASSETS | 5,748 | 17,646 | 26,423 | 35,098 | 56,069 | 66,170 | 87,400 | +57.4% |
| 1,516 | 6,164 | 5,139 | 6,054 | 35,754 | 34,963 | 40,477 | +72.9% | |
| 2,465 | 8,850 | 12,073 | 20,179 | 12,610 | 9,816 | 23,527 | +45.6% | |
| TOTAL LIABILITIES | 3,980 | 15,014 | 17,212 | 26,232 | 48,364 | 44,780 | 64,004 | +58.9% |
| 1,768 | 2,632 | 9,211 | 8,866 | 7,705 | 21,390 | 23,397 | +53.8% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 491 | 9,383 | 10,692 | 18,864 | 15,474 | 15,449 | 12,503 | +71.5% |
| Cash & Equivalents | 470 | 1,888 | 1,973 | 318 | 326 | 5,967 | 5,190 | +49.2% |
| Net Debt | 21 | 7,495 | 8,718 | 18,546 | 15,148 | 9,481 | 7,313 | 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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