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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Construction — Specialty Trades & Maintenance. Per the activity note to the FY2024 annual report, the company constructs and repairs buildings under government contracts.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 182 | 153 | 445 | 731 | 6,858 | 2,826 | nmf |
| Net Cash used in Investing Activities | 0 | 0 | 130 | 275 | 197 | 3,866 | +209.7% |
| Free Cash Flow (OCF − Capex proxy) | 182 | 153 | 315 | 456 | 6,662 | 6,693 | nmf |
| Net Cash from Financing Activities | 0 | 0 | 186 | 660 | 340 | 2,079 | nmf |
| Net Change in Cash (before FX) | 182 | 153 | 129 | 204 | 6,322 | 4,614 | nmf |
| Net Change in Cash (incl. FX) | 182 | 153 | 129 | 204 | 6,322 | 4,614 | nmf |
| Cash at Beginning of Year | 61 | 242 | 89 | 218 | 14 | 6,335 | nmf |
| Cash at End of Year | 242 | 89 | 218 | 14 | 6,335 | 1,721 | +48.0% |
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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