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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 241 · FY2024 3,968 — 3-yr total 4,209
Georgian construction / road-building company. Limited public information available beyond the Reportal filing.
Subsidiary of GI Capital (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 5,538 | 1,049 | 6,196 | 10,188 | 3,395 | 4,842 | 24,676 | 32,083 | +28.5% |
| Net Cash used in Investing Activities | 0 | 0 | 4,225 | 2,788 | 869 | 172 | 6,765 | 9,605 | +17.9% |
| Free Cash Flow (OCF − Capex proxy) | 5,538 | 1,049 | 1,971 | 7,400 | 4,264 | 5,014 | 17,911 | 22,479 | +22.2% |
| Net Cash from Financing Activities | 0 | 389 | 1,894 | 6,277 | 2,993 | 5,295 | 8,489 | 27,634 | nmf |
| Net Change in Cash (before FX) | 5,538 | 660 | 77 | 1,122 | 1,271 | 281 | 9,422 | 5,156 | nmf |
| Effect of FX on Cash | 0 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | |
| Net Change in Cash (incl. FX) | 5,538 | 660 | 77 | 1,122 | 1,280 | 281 | 9,422 | 5,156 | nmf |
| Cash at Beginning of Year | 0 | 846 | 137 | 214 | 1,346 | 66 | 347 | 9,769 | +50.4% |
| Cash at End of Year | 0 | 185 | 214 | 1,337 | 66 | 347 | 9,769 | 4,613 | +70.9% |
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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