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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2019 0 · FY2020 0 · FY2021 0
Subsidiary of Saaktsio Sazogadoeba Delta Inshaat Sanai Vetijaret (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 524 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | -37.3% | |
| 11,460 | 11,381 | 11,658 | 10,583 | 10,884 | 10,742 | 10,165 | 8,674 | -3.9% | |
| TOTAL ASSETS | 11,984 | 11,381 | 11,658 | 10,583 | 10,884 | 10,742 | 10,165 | 8,694 | -4.5% |
| 78 | 0 | 0 | 0 | 406 | 1,354 | 965 | 1,978 | +58.7% | |
| 9,986 | 6,380 | 7,202 | 6,549 | 6,555 | 4,952 | 4,068 | 3,341 | -14.5% | |
| TOTAL LIABILITIES | 10,064 | 6,380 | 7,202 | 6,549 | 6,961 | 6,306 | 5,032 | 5,319 | -8.7% |
| 1,920 | 5,001 | 4,456 | 4,034 | 3,923 | 4,436 | 5,133 | 3,375 | +8.4% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 9,910 | 6,231 | 6,955 | 6,201 | 6,671 | 5,896 | 4,879 | 4,981 | -9.4% |
| Cash & Equivalents | 86 | 38 | 736 | 456 | 1,440 | 943 | 612 | 20 | -18.8% |
| Net Debt | 9,824 | 6,193 | 6,218 | 5,745 | 5,231 | 4,953 | 4,267 | 4,961 | -9.3% |
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.