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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2018 656 · FY2019 635 · FY2020 1,366 — 3-yr total 2,657
Operates in Industrial Goods — Distribution - HVAC. Per the activity note to the FY2020 annual report, the group sells and installs heating systems and buys and sells construction materials.
| Line item | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | 661 | 204 | 738 | nmf |
| Net Cash used in Investing Activities | 515 | 465 | 2,815 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 1,176 | 668 | 3,553 | nmf |
| Net Cash from Financing Activities | 187 | 952 | 2,978 | nmf |
| Net Change in Cash (before FX) | 990 | 284 | 575 | nmf |
| Effect of FX on Cash | 73 | 3 | 29 | -36.7% |
| Net Change in Cash (incl. FX) | 917 | 281 | 605 | nmf |
| Cash at Beginning of Year | 1,618 | 701 | 982 | -22.1% |
| Cash at End of Year | 701 | 982 | 1,587 | +50.4% |
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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