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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2017 0 · FY2018 324 · FY2019 245 — 3-yr total 568
Operates in Construction — Infrastructure & Roads. Per the activity note to the FY2022 annual report, the company repairs and constructs motor roads.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 353 | 275 | 389 | 0 | 0 | +5.0% |
| Net Cash used in Investing Activities | 25 | 499 | 0 | 0 | 0 | +1929.8% |
| Free Cash Flow (OCF − Capex proxy) | 328 | 224 | 389 | 0 | 0 | +8.9% |
| Net Cash from Financing Activities | 428 | 240 | 120 | 305 | 226 | nmf |
| Net Change in Cash (before FX) | 100 | 15 | 269 | 305 | 226 | nmf |
| Net Change in Cash (incl. FX) | 100 | 15 | 269 | 305 | 226 | nmf |
| Cash at Beginning of Year | 216 | 117 | 132 | 401 | 96 | -18.4% |
| Cash at End of Year | 117 | 132 | 401 | 96 | 322 | +28.8% |
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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