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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 0 · FY2022 0 · FY2023 0
Georgian branch of the Chinese state-owned road and bridge construction contractor, executing highway and infrastructure projects in Georgia.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 65,395 | 12,525 | 8,478 | 33,470 | 15,975 | 3,236 | -45.2% |
| Net Cash used in Investing Activities | 64,726 | 15,086 | 3,270 | 1,269 | 6,484 | 5,885 | -38.1% |
| Free Cash Flow (OCF − Capex proxy) | 130,122 | 2,562 | 11,748 | 32,201 | 22,459 | 9,121 | -41.2% |
| Net Cash from Financing Activities | 360 | 715 | 705 | 754 | 4,589 | 8,212 | nmf |
| Net Change in Cash (before FX) | 130,481 | 3,277 | 12,453 | 31,447 | 27,048 | 909 | nmf |
| Effect of FX on Cash | 5,773 | 370 | 1,076 | 3,001 | 1,090 | 409 | nmf |
| Net Change in Cash (incl. FX) | 124,708 | 2,907 | 13,529 | 28,446 | 28,138 | 1,318 | -59.7% |
| Cash at Beginning of Year | 145,741 | 21,032 | 18,125 | 4,596 | 33,042 | 4,904 | -49.3% |
| Cash at End of Year | 21,032 | 18,125 | 4,596 | 33,042 | 4,904 | 3,586 | -29.8% |
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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