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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 411 · FY2023 0 · FY2024 771 — 3-yr total 1,182
Georgian construction / real estate group. Limited public information available beyond the Reportal filing.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 1,541 | 2,700 | 3,777 | 2,115 | 175 | 4,351 | 1,274 | 3,825 | +13.9% |
| Net Cash used in Investing Activities | 0 | 414 | 638 | 367 | 547 | 849 | 246 | 2,704 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 1,541 | 3,114 | 3,139 | 1,748 | 722 | 3,502 | 1,520 | 1,121 | -4.4% |
| Net Cash from Financing Activities | 0 | 2,712 | 3,041 | 1,108 | 580 | 2,277 | 269 | 739 | nmf |
| Net Change in Cash (before FX) | 1,541 | 402 | 98 | 640 | 1,302 | 1,225 | 1,251 | 1,860 | +2.7% |
| Effect of FX on Cash | 0 | 6 | 4 | 2 | 2 | 3 | 4 | 6 | nmf |
| Net Change in Cash (incl. FX) | 1,541 | 396 | 94 | 638 | 1,304 | 1,222 | 1,255 | 1,866 | +2.8% |
| Cash at Beginning of Year | 0 | 224 | 620 | 714 | 1,352 | 48 | 1,270 | 15 | -36.3% |
| Cash at End of Year | 0 | 620 | 714 | 1,352 | 48 | 1,270 | 15 | 1,881 | +20.3% |
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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