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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Construction — Specialty Trades & Maintenance. Per the activity note to the FY2024 annual report, the company provides electrical installation services and trades in electrical accessories.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 4 | 209 | 8 | 670 | 3,790 | 1,350 | 926 | 1,075 | nmf |
| Net Cash used in Investing Activities | 0 | 0 | 0 | 857 | 3,706 | 1,395 | 1,020 | 1,076 | +5.8% |
| Free Cash Flow (OCF − Capex proxy) | 4 | 209 | 8 | 187 | 84 | 45 | 93 | 1 | -17.4% |
| Net Change in Cash (before FX) | 4 | 209 | 8 | 187 | 84 | 45 | 93 | 1 | -17.4% |
| Net Change in Cash (incl. FX) | 4 | 209 | 8 | 187 | 84 | 45 | 93 | 1 | -17.4% |
| Cash at Beginning of Year | 0 | 53 | 262 | 270 | 83 | 167 | 122 | 29 | -9.6% |
| Cash at End of Year | 0 | 262 | 270 | 83 | 167 | 122 | 29 | 28 | -31.1% |
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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