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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
Georgian branch of CRBC, a major Chinese state-owned infrastructure contractor, executing road and bridge projects including sections of the East-West Highway.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 63,133 | 17,494 | 5,056 | 146,675 | 17,684 | 56,490 | -2.2% |
| Net Cash used in Investing Activities | 87,318 | 14,475 | 5,798 | 19,438 | 15,307 | 3,443 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 150,450 | 31,969 | 741 | 166,113 | 32,991 | 53,048 | -18.8% |
| Net Cash from Financing Activities | 7 | 0 | 0 | 145,080 | 0 | 75,338 | nmf |
| Net Change in Cash (before FX) | 150,457 | 31,969 | 741 | 21,033 | 32,991 | 22,291 | nmf |
| Effect of FX on Cash | 11,975 | 5,932 | 1,817 | 4,367 | 2,849 | 239 | nmf |
| Net Change in Cash (incl. FX) | 138,482 | 26,037 | 2,558 | 25,400 | 35,840 | 22,051 | nmf |
| Cash at Beginning of Year | 238,509 | 100,027 | 73,990 | 71,432 | 46,032 | 10,192 | -46.8% |
| Cash at End of Year | 100,027 | 73,990 | 71,432 | 46,032 | 10,192 | 32,243 | -20.3% |
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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