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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
Operates in Construction — Specialty Trades & Maintenance. Per the activity note to the FY2024 annual report, the company performs construction and repair work and produces office furniture and thermal insulation products from aluminium.
Group parent — controls 3 companies · ownership
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 837 | 613 | 2,425 | 1,067 | 1,467 | 789 | 1,420 | 4,133 | nmf |
| Net Cash used in Investing Activities | 0 | 836 | 1,302 | 59 | 129 | 79 | 160 | 649 | -4.1% |
| Free Cash Flow (OCF − Capex proxy) | 837 | 223 | 1,123 | 1,008 | 1,595 | 709 | 1,580 | 3,484 | nmf |
| Net Cash from Financing Activities | 0 | 301 | 426 | 1,347 | 1,588 | 848 | 1,497 | 1,343 | nmf |
| Net Change in Cash (before FX) | 837 | 78 | 698 | 339 | 8 | 139 | 83 | 2,141 | nmf |
| Effect of FX on Cash | 0 | 0 | 110 | 21 | 42 | 165 | 63 | 83 | -5.4% |
| Net Change in Cash (incl. FX) | 837 | 78 | 587 | 360 | 50 | 304 | 21 | 2,057 | nmf |
| Cash at Beginning of Year | 0 | 77 | 157 | 744 | 383 | 333 | 29 | 9 | -30.5% |
| Cash at End of Year | 0 | 155 | 744 | 384 | 333 | 29 | 9 | 2,066 | +54.0% |
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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