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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2020 0 · FY2021 0 · FY2022 0
Operates in Construction — Residential & Commercial Building. Per the activity note to the FY2022 annual report, the company constructs and sells residential apartments, and performs repair and construction work.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 2,185 | 1,985 | 2,412 | 1,238 | 2,848 | 6,861 | +25.7% |
| Net Cash used in Investing Activities | 0 | 164 | 1,142 | 111 | 177 | 6,777 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 2,185 | 2,149 | 3,555 | 1,127 | 3,025 | 84 | -47.9% |
| Net Cash from Financing Activities | 0 | 3,765 | 6,389 | 10,076 | 1,820 | 635 | nmf |
| Net Change in Cash (before FX) | 2,185 | 5,914 | 2,834 | 11,203 | 1,205 | 551 | nmf |
| Effect of FX on Cash | 0 | 26 | 5 | 10 | 0 | 0 | nmf |
| Net Change in Cash (incl. FX) | 2,185 | 5,940 | 2,839 | 11,193 | 1,205 | 551 | nmf |
| Cash at Beginning of Year | 0 | 2,473 | 8,413 | 11,252 | 59 | 1,264 | -15.5% |
| Cash at End of Year | 0 | 8,413 | 11,252 | 59 | 1,264 | 713 | -46.1% |
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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