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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Real Estate — Residential Development. Per the activity note to the FY2024 annual report, the company constructs and sells residential apartments.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 77 | 262 | 202 | 949 | 3,136 | 2,091 | 3,831 | nmf |
| Net Cash used in Investing Activities | 0 | 0 | 211 | 1,573 | 468 | 582 | 4,068 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 77 | 262 | 9 | 2,522 | 2,668 | 2,673 | 237 | +20.6% |
| Net Cash from Financing Activities | 0 | 0 | 142 | 3,197 | 2,971 | 1,829 | 1,229 | nmf |
| Net Change in Cash (before FX) | 77 | 262 | 133 | 675 | 303 | 844 | 992 | nmf |
| Effect of FX on Cash | 10 | 2 | 3 | 18 | 35 | 2 | 38 | +24.6% |
| Net Change in Cash (incl. FX) | 87 | 264 | 136 | 657 | 268 | 842 | 954 | nmf |
| Cash at Beginning of Year | 190 | 103 | 285 | 149 | 806 | 1,074 | 232 | +3.4% |
| Cash at End of Year | 103 | 367 | 149 | 806 | 1,074 | 232 | 1,186 | +50.2% |
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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