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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 provides support for hydroelectric power plant construction.
Subsidiary of LLC Akvapauer Tavisupali Ekonomikuri Zonis Satsarmo (100.0%)
| Line item | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 0 | 1,297 | 8,892 | 3,679 | 548 | 209 | -36.6% |
| Net Cash used in Investing Activities | 0 | 0 | 10,405 | 3,890 | 724 | 302 | -69.3% |
| Free Cash Flow (OCF − Capex proxy) | 0 | 1,297 | 1,513 | 211 | 176 | 511 | -20.8% |
| Net Cash from Financing Activities | 0 | 2,258 | 980 | 783 | 18,099 | 18,391 | nmf |
| Net Change in Cash (before FX) | 0 | 961 | 533 | 994 | 17,923 | 18,902 | nmf |
| Effect of FX on Cash | 0 | 0 | 89 | 112 | 66 | 20 | nmf |
| Net Change in Cash (incl. FX) | 0 | 961 | 444 | 1,106 | 17,857 | 18,922 | nmf |
| Cash at Beginning of Year | 0 | 1,729 | 2,691 | 2,247 | 1,140 | 18,998 | +82.1% |
| Cash at End of Year | 0 | 2,691 | 2,247 | 1,140 | 18,998 | 76 | -59.0% |
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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