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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 0
State-owned company managing Georgia's irrigation and drainage / amelioration infrastructure. PIE filer.
Subsidiary of Sakhelmtsipo (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 65 | 744 | 5,829 | 22,371 | 21,414 | 26,334 | 18,539 | 23,941 | nmf |
| Net Cash used in Investing Activities | 0 | 30,894 | 20,246 | 30,299 | 24,162 | 23,749 | 49,911 | 42,279 | +5.4% |
| Free Cash Flow (OCF − Capex proxy) | 65 | 31,638 | 26,075 | 52,670 | 45,576 | 50,083 | 68,450 | 66,220 | nmf |
| Net Cash from Financing Activities | 0 | 536 | 36,000 | 45,000 | 50,725 | 62,000 | 77,000 | 62,000 | nmf |
| Net Change in Cash (before FX) | 65 | 31,102 | 9,925 | 7,670 | 5,149 | 11,917 | 8,550 | 4,220 | +81.7% |
| Effect of FX on Cash | 0 | 0 | 0 | 76 | 35 | 115 | 101 | 129 | nmf |
| Net Change in Cash (incl. FX) | 65 | 31,102 | 9,925 | 7,594 | 5,114 | 11,802 | 8,449 | 4,349 | +82.5% |
| Cash at Beginning of Year | 0 | 39,379 | 8,277 | 18,202 | 10,608 | 15,722 | 27,524 | 35,973 | -1.5% |
| Cash at End of Year | 0 | 8,277 | 18,202 | 10,608 | 15,722 | 27,524 | 35,973 | 31,624 | +25.0% |
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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