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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2019 6,344 · FY2020 0 · FY2021 0 — 3-yr total 6,344
Ready-mix concrete supplier affiliated with the Metro group of Batumi-based developers.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|---|
| 6,264 | 8,947 | 12,867 | 14,107 | 20,628 | +34.7% | |
| 6,061 | 7,079 | 6,806 | 6,852 | 6,724 | +2.6% | |
| TOTAL ASSETS | 12,325 | 16,027 | 19,673 | 20,959 | 27,351 | +22.1% |
| 2,396 | 2,280 | 9,673 | 8,844 | 4,063 | +14.1% | |
| 0 | 0 | 0 | 0 | 0 | +0.0% | |
| TOTAL LIABILITIES | 2,396 | 2,280 | 9,673 | 8,844 | 4,063 | +14.1% |
| 9,929 | 13,747 | 10,000 | 12,114 | 23,288 | +23.8% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 0 | 0 | 0 | 0 | 499 | |
| Cash & Equivalents | 35 | 155 | 28 | 8 | 3 | -44.9% |
| Net Debt | 35 | 155 | 28 | 8 | 496 | 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 →