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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
საზოგადოების საქმიანობის საგანი საცხოვრებელი და არასაცხოვრებელი ფართების მშენებლობა
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| 3,095 | 1,282 | 829 | 777 | 659 | 479 | -31.1% | |
| 227 | 776 | 1,452 | 2,702 | 2,434 | 2,213 | +57.7% | |
| TOTAL ASSETS | 3,321 | 2,058 | 2,281 | 3,479 | 3,093 | 2,692 | -4.1% |
| 3,401 | 1,271 | 1,221 | 1,399 | 830 | 817 | -24.8% | |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 45 | nmf |
| TOTAL LIABILITIES | 3,401 | 1,271 | 1,221 | 1,399 | 830 | 862 | -24.0% |
| 79 | 787 | 1,060 | 2,080 | 2,262 | 1,831 | nmf | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 45 | |
| Cash & Equivalents | 357 | 1 | 23 | 1 | 15 | 38 | -36.2% |
| Net Debt | 357 | 1 | 23 | 1 | 15 | 7 | 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 →