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Dividends declared (per SOCE filings): FY2019 0 · FY2020 0 · FY2021 0
Operates in Construction — Residential & Commercial Building. Per the activity note to the FY2021 annual report, the company carries out civil construction and construction of residential and non-residential buildings. Finances and operates primarily within Georgia, which represents its principal economic environment.
| Line item | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|
| 121 | 285 | 550 | +113.4% | |
| 6,834 | 8,394 | 8,240 | +9.8% | |
| TOTAL ASSETS | 6,955 | 8,678 | 8,790 | +12.4% |
| 2,360 | 2,820 | 3,230 | +17.0% | |
| 4,452 | 3,380 | 3,189 | -15.4% | |
| TOTAL LIABILITIES | 6,812 | 6,200 | 6,419 | -2.9% |
| 143 | 2,478 | 2,372 | +307.3% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 255 | 209 | 198 | -11.9% |
| Cash & Equivalents | 64 | 2 | 18 | -47.1% |
| Net Debt | 191 | 207 | 180 | -2.9% |
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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