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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 0 · FY2022 0 · FY2023 335 — 3-yr total 335
Operates in Construction. Per the activity note to the FY2023 annual report, the company builds and rehabilitates roads and civil buildings, produces asphalt concrete, and extracts and processes sand and gravel.
| Line item | 2017 | 2018 | 2019 | 2020 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 2,893 | 2,709 | 7,504 | 1,276 | 17,226 | 362 | -29.3% |
| Net Cash used in Investing Activities | 0 | 1,377 | 3,322 | 586 | 10,262 | 10,842 | +51.1% |
| Free Cash Flow (OCF − Capex proxy) | 2,893 | 1,332 | 4,182 | 690 | 6,964 | 10,480 | nmf |
| Net Cash from Financing Activities | 0 | 1,354 | 3,487 | 954 | 1,827 | 4,296 | nmf |
| Net Change in Cash (before FX) | 2,893 | 22 | 695 | 264 | 5,137 | 6,184 | nmf |
| Effect of FX on Cash | 0 | 14 | 9 | 1 | 198 | 65 | +35.9% |
| Net Change in Cash (incl. FX) | 2,893 | 36 | 704 | 263 | 4,939 | 6,249 | nmf |
| Cash at Beginning of Year | 0 | 279 | 243 | 947 | 2,153 | 7,092 | +91.0% |
| Cash at End of Year | 0 | 243 | 947 | 684 | 7,092 | 843 | +28.2% |
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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