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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 FY2024 annual report, the company performs assembly and construction work on residential and non-residential buildings.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| 833 | 1,210 | 994 | 935 | 869 | 3,464 | +33.0% | |
| Total Non-Current Assets | 173 | 129 | 316 | 551 | 1,891 | 2,187 | +66.1% |
| TOTAL ASSETS | 1,006 | 1,338 | 1,311 | 1,486 | 2,760 | 5,652 | +41.2% |
| 603 | 155 | 503 | 3 | 260 | 1,194 | +14.6% | |
| 320 | 281 | 164 | 91 | 586 | 656 | +15.4% | |
| TOTAL LIABILITIES | 923 | 437 | 667 | 94 | 846 | 1,849 | +14.9% |
| Total Equity | 83 | 902 | 643 | 1,392 | 1,914 | 3,802 | +114.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 26 | 12 | 0 | 0 | 523 | 325 | +65.7% |
| Cash & Equivalents | 657 | 959 | 477 | 136 | 129 | 485 | -5.9% |
| Net Debt | 631 | 947 | 477 | 136 | 394 | 160 | -24.0% |
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).
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