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Operates in Construction — Infrastructure & Roads. Per the activity note to the FY2024 annual report, the company builds infrastructure projects including water, sewage and drinking water engineering objects.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 11 | 41 | 1,058 | 793 | 480 | 545 | 8 | nmf |
| Net Cash from Financing Activities | 0 | 0 | 6 | 13 | 14 | 10 | 10 | +11.9% |
| Net Change in Cash (before FX) | 11 | 41 | 1,065 | 780 | 494 | 535 | 2 | -27.3% |
| Effect of FX on Cash | 17 | 34 | 4 | 30 | 31 | 20 | 1 | -35.1% |
| Net Change in Cash (incl. FX) | 6 | 8 | 1,069 | 810 | 463 | 555 | 0 | nmf |
| Cash at Beginning of Year | 6 | 0 | 8 | 1,076 | 266 | 729 | 174 | +77.7% |
| Cash at End of Year | 0 | 8 | 1,076 | 266 | 729 | 174 | 174 | +86.8% |
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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