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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 845 · FY2023 2,858 · FY2024 3,320 — 3-yr total 7,023
Georgian roadworks contractor (originally Soviet-era SUS-1 unit) building and maintaining highways and municipal roads.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 1,794 | 2,950 | 1,277 | 506 | 387 | 322 | 3,278 | 5,065 | +16.0% |
| Net Cash used in Investing Activities | 0 | 423 | 693 | 767 | 89 | 116 | 659 | 1,538 | +24.0% |
| Free Cash Flow (OCF − Capex proxy) | 1,794 | 2,527 | 583 | 262 | 298 | 206 | 2,619 | 3,527 | +10.1% |
| Net Cash from Financing Activities | 0 | 744 | 1,145 | 481 | 989 | 545 | 2,891 | 2,859 | +25.2% |
| Net Change in Cash (before FX) | 1,794 | 1,784 | 562 | 743 | 691 | 340 | 272 | 668 | -13.2% |
| Net Change in Cash (incl. FX) | 1,794 | 1,784 | 562 | 743 | 691 | 340 | 272 | 668 | -13.2% |
| Cash at Beginning of Year | 0 | 1,262 | 3,046 | 2,484 | 1,741 | 1,050 | 710 | 438 | -16.2% |
| Cash at End of Year | 0 | 3,046 | 2,484 | 1,741 | 1,050 | 710 | 438 | 1,106 | -15.5% |
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. Open this set in Compare →