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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Industrial Goods — Production - Metal Products. Per the activity note to the FY2024 annual report, the company manufactures metal building structures and components.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 476 | 1,719 | 1,289 | 937 | 1,219 | 1,590 | 2,407 | +31.0% | |
| Total Non-Current Assets | 1,187 | 1,160 | 999 | 881 | 643 | 567 | 752 | -7.3% |
| TOTAL ASSETS | 1,663 | 2,879 | 2,288 | 1,818 | 1,863 | 2,158 | 3,159 | +11.3% |
| 481 | 907 | 277 | 937 | 1,219 | 1,590 | 2,407 | +30.8% | |
| 944 | 1,682 | 1,726 | 287 | 259 | 596 | 264 | nmf | |
| TOTAL LIABILITIES | 1,425 | 2,588 | 2,002 | 1,224 | 960 | 994 | 2,143 | +7.0% |
| Total Equity | 238 | 290 | 285 | 594 | 903 | 1,164 | 1,016 | +27.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 894 | 1,621 | 1,725 | 1,176 | 877 | 560 | 1,573 | +9.9% |
| Cash & Equivalents | 3 | 702 | 191 | 129 | 43 | 11 | 63 | +66.1% |
| Net Debt | 891 | 919 | 1,534 | 1,047 | 833 | 549 | 1,510 | +9.2% |
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).
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