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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 350 · FY2023 9,490 · FY2024 2,430 — 3-yr total 12,270
Operates in Industrial Goods — Building Materials. Per the activity note to the FY2024 annual report, the company manufactures asphalt concrete.
Subsidiary of New Road (100.0%)
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| 1,939 | 2,209 | 961 | 7,543 | 800 | 3,157 | +10.2% | |
| 4,727 | 4,290 | 3,855 | 3,275 | 2,921 | 6,718 | +7.3% | |
| TOTAL ASSETS | 6,665 | 6,499 | 4,815 | 10,818 | 3,721 | 9,875 | +8.2% |
| 104 | 501 | 212 | 1,678 | 1,417 | 3,160 | +98.0% | |
| 3,825 | 3,247 | 2,439 | 817 | 124 | 22 | nmf | |
| TOTAL LIABILITIES | 3,929 | 3,748 | 2,652 | 2,495 | 1,540 | 3,182 | -4.1% |
| 2,736 | 2,751 | 2,164 | 8,323 | 2,181 | 6,693 | +19.6% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 664 | 804 | 887 | 463 | 338 | 22 | -49.3% |
| Cash & Equivalents | 403 | 87 | 37 | 128 | 2 | 92 | -25.6% |
| Net Debt | 261 | 717 | 851 | 334 | 336 | 70 | 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 →