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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 312 · FY2023 0 · FY2024 0 — 3-yr total 312
Operates in Construction — Infrastructure & Roads. Per the activity note to the FY2024 annual report, the company constructs and rehabilitates road infrastructure including bridges and embankments.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 3,020 | 2,102 | 829 | 398 | 460 | 579 | 309 | 351 | -26.5% |
| Net Cash used in Investing Activities | 0 | 822 | 3,555 | 1,571 | 784 | 579 | 378 | 947 | +2.4% |
| Free Cash Flow (OCF − Capex proxy) | 3,020 | 1,280 | 2,726 | 1,173 | 324 | 1,157 | 69 | 596 | nmf |
| Net Cash from Financing Activities | 0 | 219 | 1,516 | 1,450 | 118 | 58 | 18 | 740 | +22.5% |
| Net Change in Cash (before FX) | 3,020 | 1,499 | 1,210 | 277 | 206 | 1,215 | 51 | 144 | -35.3% |
| Effect of FX on Cash | 0 | 6 | 28 | 11 | 28 | 16 | 0 | 0 | +28.2% |
| Net Change in Cash (incl. FX) | 3,020 | 1,493 | 1,182 | 287 | 233 | 1,231 | 51 | 144 | -35.3% |
| Cash at Beginning of Year | 0 | 568 | 2,061 | 880 | 1,167 | 1,400 | 169 | 118 | -23.0% |
| Cash at End of Year | 0 | 2,061 | 880 | 1,167 | 1,400 | 169 | 118 | 262 | -29.1% |
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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