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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 designs and constructs bridges and tunnels, performs road rehabilitation work, and leases machinery.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 21 | 517 | 101 | 11 | 260 | 0 | 0 | +88.6% |
| Net Cash used in Investing Activities | 25 | 173 | 78 | 2 | 104 | 0 | 0 | +42.5% |
| Free Cash Flow (OCF − Capex proxy) | 5 | 344 | 179 | 8 | 156 | 0 | 0 | nmf |
| Net Cash from Financing Activities | 13 | 125 | 267 | 78 | 83 | 0 | 0 | +59.3% |
| Net Change in Cash (before FX) | 18 | 219 | 88 | 70 | 73 | 0 | 0 | nmf |
| Net Change in Cash (incl. FX) | 18 | 219 | 88 | 70 | 73 | 0 | 0 | nmf |
| Cash at Beginning of Year | 36 | 19 | 0 | 89 | 18 | 91 | 0 | +20.2% |
| Cash at End of Year | 19 | 238 | 89 | 18 | 91 | 91 | 0 | +37.1% |
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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