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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Industrial Goods. Per the activity note to the FY2024 annual report, the company manufactures and sells concrete.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| 1,525 | 1,908 | 2,424 | 2,669 | 3,643 | 5,538 | +29.4% | |
| 309 | 394 | 359 | 376 | 1,817 | 1,622 | +39.3% | |
| TOTAL ASSETS | 1,834 | 2,302 | 2,783 | 3,046 | 5,459 | 7,160 | +31.3% |
| 1,892 | 2,556 | 1,542 | 1,083 | 5,378 | 2,025 | +1.4% | |
| 0 | 0 | 0 | 0 | 2,839 | 1,424 | nmf | |
| TOTAL LIABILITIES | 1,892 | 2,556 | 1,542 | 1,083 | 2,539 | 3,450 | +12.8% |
| 58 | 254 | 1,241 | 1,963 | 2,920 | 3,710 | nmf | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 104 | 0 | 30 | 0 | 82 | 1,424 | +68.8% |
| Cash & Equivalents | 74 | 125 | 20 | 110 | 145 | 34 | -14.6% |
| Net Debt | 30 | 125 | 10 | 110 | 64 | 1,391 | +115.5% |
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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