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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Industrial Goods — Machinery & Equipment. Per the activity note to the FY2024 annual report, the company imports various road construction machinery and equipment and conducts their realization.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 40 | 502 | 680 | 719 | 491 | 465 | +63.1% |
| Net Cash used in Investing Activities | 36 | 172 | 147 | 61 | 113 | 17 | -13.8% |
| Free Cash Flow (OCF − Capex proxy) | 4 | 331 | 533 | 780 | 378 | 448 | nmf |
| Net Cash from Financing Activities | 23 | 49 | 77 | 30 | 304 | 21 | nmf |
| Net Change in Cash (before FX) | 27 | 380 | 457 | 750 | 74 | 427 | +73.4% |
| Net Change in Cash (incl. FX) | 27 | 380 | 457 | 750 | 74 | 427 | +73.4% |
| Cash at Beginning of Year | 259 | 286 | 666 | 1,123 | 1,873 | 1,947 | +49.7% |
| Cash at End of Year | 286 | 666 | 1,123 | 1,873 | 1,947 | 2,374 | +52.7% |
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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