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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Construction — Infrastructure & Roads. Per the activity note to the FY2024 annual report, the company constructs roads and bridges.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 131 | 743 | 557 | 261 | 222 | 0 | 0 | nmf |
| Net Cash used in Investing Activities | 125 | 704 | 284 | 845 | 53 | 0 | 0 | -19.1% |
| Free Cash Flow (OCF − Capex proxy) | 256 | 39 | 272 | 584 | 169 | 0 | 0 | nmf |
| Net Cash from Financing Activities | 41 | 105 | 86 | 278 | 172 | 0 | 0 | +42.9% |
| Net Change in Cash (before FX) | 297 | 144 | 187 | 306 | 4 | 0 | 0 | -66.9% |
| Net Change in Cash (incl. FX) | 297 | 144 | 187 | 306 | 4 | 0 | 0 | -66.9% |
| Cash at Beginning of Year | 340 | 43 | 187 | 374 | 68 | 0 | 0 | -33.2% |
| Cash at End of Year | 43 | 187 | 374 | 68 | 64 | 0 | 0 | +10.5% |
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).
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