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Per the activity note to the FY2023 annual report, the company manufactures asphalt concrete and provides freight transportation services.
| Line item | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | 5,283 | 6,577 | 12,553 | +54.2% |
| Net Cash from Financing Activities | 4,922 | 6,868 | 12,703 | +60.7% |
| Net Change in Cash (before FX) | 361 | 290 | 150 | nmf |
| Effect of FX on Cash | 15 | 205 | 81 | +133.0% |
| Net Change in Cash (incl. FX) | 346 | 85 | 231 | nmf |
| Cash at Beginning of Year | 0 | 346 | 261 | -24.6% |
| Cash at End of Year | 346 | 261 | 30 | -70.5% |
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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