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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Construction — Residential & Commercial Building. Per the activity note to the FY2021 annual report, the company constructs residential and non-residential buildings.
| Line item | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|
| 1,674 | 1,900 | 18 | -89.7% | |
| 131 | 371 | 1,128 | +193.3% | |
| TOTAL ASSETS | 1,805 | 2,270 | 1,146 | -20.3% |
| 1,386 | 1,558 | 229 | -59.4% | |
| 313 | 242 | 729 | +52.7% | |
| TOTAL LIABILITIES | 1,698 | 1,800 | 958 | -24.9% |
| 107 | 470 | 188 | +32.5% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 313 | 242 | 242 | -11.9% |
| Cash & Equivalents | 0 | 40 | 1 | +297.2% |
| Net Debt | 313 | 202 | 241 | -12.2% |
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 →