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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Industrial Goods — Building Materials. Per the activity note to the FY2024 annual report, the company carries out wholesale and retail trade in building materials.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 134 | 369 | 672 | 946 | 970 | 687 | 801 | +34.7% |
| Net Cash used in Investing Activities | 225 | 62 | 26 | 460 | 2 | 63 | 64 | -19.0% |
| Free Cash Flow (OCF − Capex proxy) | 91 | 307 | 646 | 486 | 968 | 624 | 738 | nmf |
| Net Cash from Financing Activities | 300 | 187 | 1,129 | 1,291 | 713 | 245 | 1,053 | nmf |
| Net Change in Cash (before FX) | 209 | 494 | 1,775 | 804 | 255 | 379 | 315 | nmf |
| Effect of FX on Cash | 0 | 307 | 1,767 | 466 | 153 | 165 | 123 | -16.6% |
| Net Change in Cash (incl. FX) | 209 | 187 | 8 | 339 | 408 | 544 | 439 | nmf |
| Cash at Beginning of Year | 117 | 326 | 513 | 521 | 182 | 591 | 1,134 | +46.0% |
| Cash at End of Year | 326 | 513 | 521 | 182 | 591 | 1,134 | 696 | +13.5% |
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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