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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 76 · FY2024 9 — 3-yr total 85
Georgian construction company specializing in monolithic concrete construction.
Subsidiary of B&J (70.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 2,006 | 1,647 | 2,406 | 2,490 | 4,709 | 0 | 2,550 | 4,447 | nmf |
| Net Cash used in Investing Activities | 0 | 205 | 379 | 351 | 5 | 0 | 1,635 | 264 | +4.3% |
| Free Cash Flow (OCF − Capex proxy) | 2,006 | 1,442 | 2,027 | 2,139 | 4,704 | 0 | 915 | 4,711 | nmf |
| Net Cash from Financing Activities | 0 | 1,862 | 1,764 | 2,574 | 2,661 | 0 | 478 | 4,257 | nmf |
| Net Change in Cash (before FX) | 2,006 | 420 | 263 | 435 | 2,043 | 0 | 437 | 454 | nmf |
| Effect of FX on Cash | 0 | 26 | 30 | 0 | 57 | 0 | 36 | 30 | nmf |
| Net Change in Cash (incl. FX) | 2,006 | 446 | 233 | 435 | 1,986 | 0 | 401 | 424 | nmf |
| Cash at Beginning of Year | 0 | 753 | 307 | 598 | 162 | 0 | 31 | 432 | -8.8% |
| Cash at End of Year | 0 | 307 | 540 | 162 | 2,148 | 0 | 432 | 8 | -45.7% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set.